601908 京運通
按盤價 
3.160 +0.050 (+1.608%) | 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 | 929,304 | -7.35% | 1,002,988 | 1,017,217 | 0 | 713 |
| 投資性房地產 | 132,313 | -9.58% | 146,339 | 86,148 | 44,405 | 47,925 |
| 固定資產 | 9,838,980 | 2.14% | 9,632,387 | 9,440,763 | 9,650,719 | 11,391,954 |
| 在建工程 | 1,273,200 | -28.63% | 1,783,883 | 507,634 | 738,910 | 198,796 |
| 無形資產 | 254,458 | -2.42% | 260,761 | 269,521 | 237,713 | 204,588 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,529,886 | 19.39% | 1,281,396 | 929,475 | 978,055 | 735,273 |
| 13,958,141 | -1.06% | 14,107,754 | 12,250,758 | 11,649,802 | 12,579,247 | |
流動資產 | ||||||
| 貨幣資金 | 1,240,912 | -60.66% | 3,154,017 | 3,267,490 | 3,833,688 | 575,079 |
| 應收賬款 | 4,031,146 | 17.52% | 3,430,296 | 3,005,265 | 2,748,004 | 2,183,923 |
| 存貨 | 1,040,063 | -48.48% | 2,018,749 | 1,678,382 | 1,622,721 | 593,441 |
| 其他流動資產 | 1,124,866 | -23.00% | 1,460,935 | 2,080,378 | 2,017,397 | 937,855 |
| 7,436,987 | -26.10% | 10,063,996 | 10,031,514 | 10,221,811 | 4,290,298 | |
流動負債 | ||||||
| 短期借款 | 1,664,089 | -13.88% | 1,932,223 | 1,455,609 | 1,594,432 | 809,054 |
| 應付票據 | 399,680 | -44.65% | 722,096 | 857,192 | 670,629 | 228,857 |
| 應付帳款 | 2,918,943 | 1.39% | 2,878,941 | 1,549,809 | 1,815,175 | 1,054,018 |
| 其他流動負債 | 1,370,624 | -24.37% | 1,812,208 | 2,067,366 | 1,695,423 | 2,050,600 |
| 6,353,336 | -13.51% | 7,345,468 | 5,929,976 | 5,775,658 | 4,142,528 | |
| 流動資產淨值 | 1,083,652 | -60.14% | 2,718,529 | 4,101,538 | 4,446,152 | 147,769 |
| 資產總額減流動負債 | 15,041,792 | -10.61% | 16,826,283 | 16,352,295 | 16,095,954 | 12,727,017 |
非流動負債 | ||||||
| 長期借款 | 485,000 | -32.17% | 715,000 | 72,180 | 309,700 | 565,250 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,584,614 | -2.00% | 4,678,347 | 5,046,351 | 4,943,682 | 4,465,176 |
| 5,069,614 | -6.00% | 5,393,347 | 5,118,531 | 5,253,382 | 5,030,426 | |
總權益 | ||||||
| 實收股本 | 2,414,603 | 0.00% | 2,414,603 | 2,414,603 | 2,414,603 | 1,993,018 |
| 儲備項目 | 7,557,036 | -15.92% | 8,988,227 | 8,747,519 | 8,368,096 | 5,587,582 |
| 股東權益 | 9,971,639 | -12.55% | 11,402,830 | 11,162,122 | 10,782,699 | 7,580,600 |
| 非控股權益 | 539 | -98.21% | 30,106 | 71,643 | 59,873 | 115,991 |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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