000039 中集集團
按盤價 
7.870 -0.090 (-1.131%)
7.870 -0.090 (-1.131%) | 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 | 12,046,233 | 0.41% | 11,996,856 | 10,531,627 | 8,469,457 | 9,098,584 |
| 投資性房地產 | 1,359,797 | -0.74% | 1,369,993 | 1,453,007 | 1,386,085 | 1,437,970 |
| 固定資產 | 39,739,120 | -1.53% | 40,354,816 | 39,202,494 | 34,995,382 | 35,311,661 |
| 在建工程 | 4,911,315 | 9.53% | 4,483,906 | 4,740,879 | 9,071,776 | 9,833,329 |
| 無形資產 | 5,980,231 | 1.81% | 5,873,962 | 4,331,430 | 4,543,742 | 4,812,178 |
| 商譽 | 2,768,016 | 4.30% | 2,653,893 | 2,516,875 | 2,268,466 | 2,177,426 |
| 其他非流動資產 | 6,169,482 | -6.38% | 6,589,831 | 6,139,451 | 12,130,214 | 16,398,622 |
| 72,974,194 | -0.48% | 73,323,257 | 68,915,763 | 72,865,122 | 79,069,770 | |
流動資產 | ||||||
| 貨幣資金 | 24,019,168 | 12.64% | 21,324,451 | 17,111,587 | 16,442,733 | 12,181,415 |
| 應收賬款 | 33,397,878 | 45.53% | 22,949,473 | 22,286,602 | 25,491,181 | 18,635,765 |
| 存貨 | 20,603,164 | 7.31% | 19,200,102 | 18,331,548 | 19,837,123 | 15,472,164 |
| 其他流動資產 | 29,860,036 | 19.60% | 24,965,950 | 19,254,449 | 19,686,342 | 20,852,397 |
| 107,880,246 | 21.98% | 88,439,976 | 76,984,186 | 81,457,379 | 67,141,741 | |
流動負債 | ||||||
| 短期借款 | 15,405,757 | 24.23% | 12,400,861 | 4,370,714 | 7,204,671 | 8,416,701 |
| 應付票據 | 6,057,590 | 29.38% | 4,681,963 | 3,129,916 | 5,215,721 | 3,829,510 |
| 應付帳款 | 24,134,502 | 19.59% | 20,181,009 | 16,562,146 | 17,504,738 | 13,447,074 |
| 其他流動負債 | 39,405,067 | -5.55% | 41,721,330 | 38,935,378 | 39,497,472 | 35,201,743 |
| 85,002,916 | 7.62% | 78,985,163 | 62,998,154 | 69,422,602 | 60,895,028 | |
| 流動資產淨值 | 22,877,330 | 141.96% | 9,454,813 | 13,986,032 | 12,034,777 | 6,246,713 |
| 資產總額減流動負債 | 95,851,524 | 15.79% | 82,778,070 | 82,901,795 | 84,899,899 | 85,316,483 |
非流動負債 | ||||||
| 長期借款 | 19,844,599 | 46.74% | 13,523,455 | 16,213,919 | 21,651,730 | 19,562,326 |
| 應付債券 | 5,998,032 | 205.95% | 1,960,454 | 1,896,227 | 1,234,980 | 6,089,486 |
| 其他非流動負債 | 2,801,375 | 5.16% | 2,663,811 | 2,135,565 | 5,033,099 | 5,810,827 |
| 28,644,006 | 57.84% | 18,147,720 | 20,245,711 | 27,919,809 | 31,462,639 | |
總權益 | ||||||
| 實收股本 | 5,392,521 | 0.00% | 5,392,521 | 5,392,521 | 3,595,014 | 3,595,014 |
| 儲備項目 | 45,446,571 | 7.02% | 42,465,284 | 43,220,908 | 41,523,619 | 40,422,502 |
| 股東權益 | 50,839,092 | 6.23% | 47,857,805 | 48,613,429 | 45,118,633 | 44,017,516 |
| 非控股權益 | 16,368,426 | -2.41% | 16,772,545 | 14,042,655 | 11,861,457 | 9,836,328 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
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