002542 中化岩土
按盤價 
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-- -- (--) | 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 | 298,970 | 0.15% | 298,536 | 294,360 | 269,587 | 248,201 |
| 投資性房地產 | 78,633 | -3.53% | 81,507 | 98,570 | 6,940 | 6,020 |
| 固定資產 | 964,645 | -9.06% | 1,060,791 | 890,954 | 1,000,684 | 1,112,955 |
| 在建工程 | 1,462 | 226.34% | 448 | 212,112 | 202,250 | 83,643 |
| 無形資產 | 145,653 | -3.13% | 150,356 | 162,297 | 174,279 | 186,404 |
| 商譽 | 88,419 | 0.00% | 88,419 | 156,925 | 301,860 | 426,858 |
| 其他非流動資產 | 595,849 | 5.11% | 566,895 | 440,040 | 431,435 | 239,084 |
| 2,173,631 | -3.26% | 2,246,952 | 2,255,258 | 2,387,034 | 2,303,165 | |
流動資產 | ||||||
| 貨幣資金 | 512,006 | -42.10% | 884,339 | 578,891 | 1,016,599 | 1,238,811 |
| 應收賬款 | 2,363,048 | -28.74% | 3,316,054 | 3,380,089 | 4,289,317 | 4,363,610 |
| 存貨 | 34,261 | -23.24% | 44,633 | 109,951 | 87,020 | 106,863 |
| 其他流動資產 | 2,097,728 | 13.47% | 1,848,718 | 2,154,649 | 2,366,383 | 2,591,468 |
| 5,007,043 | -17.83% | 6,093,744 | 6,223,580 | 7,759,319 | 8,300,752 | |
流動負債 | ||||||
| 短期借款 | 673,794 | -11.71% | 763,193 | 1,372,656 | 1,941,014 | 1,886,541 |
| 應付票據 | 16,423 | -- | 0 | 83,864 | 105,809 | 141,052 |
| 應付帳款 | 1,833,632 | -10.81% | 2,055,876 | 1,821,215 | 2,123,037 | 2,192,573 |
| 其他流動負債 | 1,480,937 | 3.14% | 1,435,792 | 1,596,381 | 842,422 | 937,183 |
| 4,004,785 | -5.88% | 4,254,862 | 4,874,116 | 5,012,283 | 5,157,348 | |
| 流動資產淨值 | 1,002,257 | -45.50% | 1,838,882 | 1,349,464 | 2,747,036 | 3,143,404 |
| 資產總額減流動負債 | 3,175,888 | -22.27% | 4,085,835 | 3,604,722 | 5,134,071 | 5,446,569 |
非流動負債 | ||||||
| 長期借款 | 100,000 | -- | 0 | 0 | 50,000 | 5,625 |
| 應付債券 | 1,012,317 | -43.21% | 1,782,492 | 584,735 | 1,364,527 | 1,332,953 |
| 其他非流動負債 | 35,225 | -31.76% | 51,623 | 30,996 | 38,188 | 7,847 |
| 1,147,542 | -37.43% | 1,834,115 | 615,731 | 1,452,715 | 1,346,425 | |
總權益 | ||||||
| 實收股本 | 1,806,117 | 0.03% | 1,805,654 | 1,805,635 | 1,805,340 | 1,805,576 |
| 儲備項目 | 205,778 | -52.09% | 429,548 | 1,154,426 | 1,851,072 | 2,269,643 |
| 股東權益 | 2,011,895 | -9.99% | 2,235,203 | 2,960,060 | 3,656,411 | 4,075,219 |
| 非控股權益 | 16,451 | -0.40% | 16,517 | 28,930 | 24,944 | 24,925 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/12/2024 07:21 |
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