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000065 北方國際
按盤價 跌10.150 -0.090 (-0.879%)
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1,954,25214.61%1,705,1541,315,5891,102,519146,645
投資性房地產17,42019.05%14,63315,34116,04816,756
固定資產2,817,307-3.16%2,909,2992,775,3411,902,988791,649
在建工程31,859172.65%11,68534,921587,2581,029,301
無形資產1,475,149-4.73%1,548,3711,606,6361,573,1871,659,033
商譽14,1500.00%14,15014,15014,15014,150
其他非流動資產3,742,57811.17%3,366,5162,532,9422,371,2141,831,220
10,052,7155.05%9,569,8098,294,9207,567,3655,488,753

流動資產
貨幣資金3,437,497-16.00%4,092,0444,980,9473,747,0634,939,986
應收賬款4,041,83810.55%3,656,2303,631,2043,799,0143,153,481
存貨1,703,78525.01%1,362,933937,554991,327666,502
其他流動資產4,811,976-5.25%5,078,5254,235,3793,239,0423,832,664
13,995,096-1.37%14,189,73313,785,08511,776,44612,592,633

流動負債
短期借款983,2158.80%903,726754,411644,4781,350,855
應付票據1,025,052-47.00%1,933,9901,368,356597,532842,510
應付帳款4,971,0435.94%4,692,3604,506,2395,519,5944,011,515
其他流動負債1,903,676-3.46%1,971,9721,893,9831,158,7841,079,894
8,882,986-6.52%9,502,0488,522,9907,920,3887,284,774
流動資產淨值5,112,1109.05%4,687,6855,262,0953,856,0585,307,859
資產總額減流動負債15,164,8256.36%14,257,49413,557,01511,423,42310,796,612

非流動負債
長期借款4,684,6758.66%4,311,1994,358,3473,906,9544,044,603
應付債券512,6883.21%496,721476,254449,637456,025
其他非流動負債104,408-32.52%154,733164,520224,92668,695
5,301,7716.83%4,962,6524,999,1214,581,5164,569,323

總權益
    實收股本1,002,2820.03%1,001,9941,001,709774,484769,516
    儲備項目8,034,4217.65%7,463,4346,752,6165,437,9374,853,756
股東權益9,036,7026.75%8,465,4287,754,3256,212,4205,623,273
非控股權益826,352-0.37%829,414803,568629,487604,016
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