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601333 廣深鐵路
即時 按盤價 升3.530 +0.020 (+0.570%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資318,8026.71%298,743274,601225,338196,849
投資性房地產0--0000
固定資產21,514,481-5.58%22,785,58523,428,84824,008,17923,016,083
在建工程868,23354.72%561,1781,112,5821,588,9352,778,676
無形資產1,650,658-2.34%1,690,2511,727,1281,781,1231,831,304
商譽281,2550.00%281,255281,255281,255281,255
其他非流動資產2,240,782-20.53%2,819,6573,247,6402,783,0792,417,449
26,874,211-5.49%28,436,66830,072,05330,667,90930,521,615

流動資產
貨幣資金2,329,73457.15%1,482,4631,299,6351,559,4621,545,232
應收賬款6,848,2229.76%6,239,5524,656,2944,396,1743,721,677
存貨319,50610.35%289,527262,645271,583296,406
其他流動資產575,092-26.90%786,737750,749508,294695,522
10,072,55514.48%8,798,2796,969,3236,735,5146,258,837

流動負債
短期借款700,4360.01%700,385700,53000
應付票據0-100.00%200,000500,000300,0000
應付帳款2,532,726-48.45%4,913,2375,078,9285,589,4184,988,615
其他流動負債3,623,21864.05%2,208,6192,607,9732,150,7502,156,122
6,856,380-14.53%8,022,2418,887,4328,040,1687,144,737
流動資產淨值3,216,175314.44%776,038(1,918,109)(1,304,655)(885,900)
資產總額減流動負債30,090,3853.00%29,212,70628,153,94429,363,25429,635,715

非流動負債
長期借款775,000-0.64%780,000775,00000
應付債券0--0000
其他非流動負債2,127,6702.26%2,080,7102,125,7432,158,8171,479,545
2,902,6701.47%2,860,7102,900,7432,158,8171,479,545

總權益
    實收股本7,083,5370.00%7,083,5377,083,5377,083,5377,083,537
    儲備項目20,142,6844.33%19,306,34918,206,15920,158,41321,109,302
股東權益27,226,2213.17%26,389,88625,289,69627,241,95028,192,839
非控股權益(38,506)1.63%(37,890)(36,495)(37,513)(36,669)
備註: 即時報價更新時間為 25/12/2024 16:29
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