601399 國機重裝
按盤價 
3.070 +0.200 (+6.969%) | 2024/06 - 中期 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 | 108,997 | 1.11% | 107,798 | 90,527 | 86,895 | 87,943 |
| 投資性房地產 | 185,165 | -2.64% | 190,181 | 144,249 | 146,724 | 154,289 |
| 固定資產 | 3,280,902 | -4.05% | 3,419,279 | 3,519,589 | 3,661,158 | 3,362,848 |
| 在建工程 | 250,994 | 72.62% | 145,406 | 151,189 | 144,436 | 406,885 |
| 無形資產 | 4,309,579 | 9.43% | 3,938,346 | 3,404,529 | 3,007,306 | 3,178,189 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,064,365 | 14.21% | 931,935 | 944,056 | 1,034,318 | 987,097 |
| 9,200,002 | 5.35% | 8,732,945 | 8,254,139 | 8,080,837 | 8,177,251 | |
流動資產 | ||||||
| 貨幣資金 | 7,458,735 | -8.95% | 8,191,951 | 8,143,860 | 7,505,991 | 7,692,098 |
| 應收賬款 | 4,861,992 | 2.58% | 4,739,629 | 4,341,773 | 4,807,090 | 4,162,593 |
| 存貨 | 3,806,972 | 4.55% | 3,641,264 | 3,205,841 | 3,071,026 | 3,441,787 |
| 其他流動資產 | 5,670,445 | 18.96% | 4,766,740 | 4,471,837 | 4,645,557 | 4,004,245 |
| 21,798,145 | 2.15% | 21,339,584 | 20,163,311 | 20,029,664 | 19,300,722 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 303,987 | 139,415 | 400,292 | 590,000 |
| 應付票據 | 1,800,944 | 11.56% | 1,614,366 | 1,450,671 | 1,542,133 | 1,117,463 |
| 應付帳款 | 4,234,895 | 8.98% | 3,885,892 | 3,709,032 | 3,562,271 | 3,208,606 |
| 其他流動負債 | 6,818,675 | 6.91% | 6,377,940 | 5,633,089 | 5,449,321 | 5,269,507 |
| 12,854,513 | 5.52% | 12,182,185 | 10,932,206 | 10,954,017 | 10,185,576 | |
| 流動資產淨值 | 8,943,632 | -2.33% | 9,157,399 | 9,231,105 | 9,075,647 | 9,115,146 |
| 資產總額減流動負債 | 18,143,634 | 1.42% | 17,890,344 | 17,485,244 | 17,156,484 | 17,292,397 |
非流動負債 | ||||||
| 長期借款 | 50,000 | 0.00% | 50,000 | 112,947 | 310,190 | 713,013 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,311,846 | 0.02% | 3,311,021 | 3,341,751 | 3,422,776 | 3,379,927 |
| 3,361,846 | 0.02% | 3,361,021 | 3,454,698 | 3,732,966 | 4,092,940 | |
總權益 | ||||||
| 實收股本 | 7,213,556 | 0.00% | 7,213,556 | 7,213,556 | 7,268,264 | 7,268,264 |
| 儲備項目 | 6,929,236 | 3.55% | 6,691,630 | 6,205,470 | 5,585,911 | 5,377,270 |
| 股東權益 | 14,142,792 | 1.71% | 13,905,186 | 13,419,026 | 12,854,175 | 12,645,534 |
| 非控股權益 | 638,996 | 2.38% | 624,136 | 611,519 | 569,343 | 553,923 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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