000856 冀東裝備
按盤價 
7.700 -0.290 (-3.630%)
7.700 -0.290 (-3.630%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 59,652 |
| 固定資產 | 220,380 | -3.14% | 227,517 | 229,973 | 227,004 | 422,595 |
| 在建工程 | 4,974 | 141.93% | 2,056 | 4,833 | 90 | 842 |
| 無形資產 | 15,017 | -3.10% | 15,498 | 16,030 | 16,894 | 94,916 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 114,432 | 17.90% | 97,061 | 81,182 | 67,079 | 51,144 |
| 354,802 | 3.70% | 342,131 | 332,017 | 311,066 | 629,148 | |
流動資產 | ||||||
| 貨幣資金 | 122,501 | -64.38% | 343,873 | 259,711 | 255,011 | 331,858 |
| 應收賬款 | 814,986 | 15.17% | 707,641 | 608,162 | 684,411 | 499,419 |
| 存貨 | 233,520 | 1.88% | 229,216 | 227,078 | 114,044 | 151,496 |
| 其他流動資產 | 630,836 | 25.50% | 502,675 | 764,861 | 616,433 | 1,021,950 |
| 1,801,842 | 1.03% | 1,783,405 | 1,859,812 | 1,669,899 | 2,004,724 | |
流動負債 | ||||||
| 短期借款 | 189,741 | 76.05% | 107,775 | 75,000 | 179,710 | 306,630 |
| 應付票據 | 209,180 | 16.17% | 180,070 | 139,185 | 109,076 | 49,666 |
| 應付帳款 | 1,099,358 | 5.82% | 1,038,874 | 927,848 | 880,331 | 1,013,675 |
| 其他流動負債 | 207,089 | -40.66% | 348,970 | 624,464 | 397,343 | 747,407 |
| 1,705,369 | 1.77% | 1,675,689 | 1,766,497 | 1,566,460 | 2,117,378 | |
| 流動資產淨值 | 96,474 | -10.44% | 107,715 | 93,316 | 103,439 | (112,654) |
| 資產總額減流動負債 | 451,276 | 0.32% | 449,847 | 425,333 | 414,505 | 516,493 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 6,555 | -4.08% | 6,834 | 7,047 | 7,346 | 9,317 |
| 6,555 | -4.08% | 6,834 | 7,047 | 7,346 | 9,317 | |
總權益 | ||||||
| 實收股本 | 227,000 | 0.00% | 227,000 | 227,000 | 227,000 | 227,000 |
| 儲備項目 | 188,730 | 3.31% | 182,679 | 158,746 | 148,414 | 175,605 |
| 股東權益 | 415,730 | 1.48% | 409,679 | 385,746 | 375,414 | 402,605 |
| 非控股權益 | 28,991 | -13.03% | 33,334 | 32,539 | 31,745 | 104,571 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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