600390 五礦資本
按盤價 
6.900 -0.030 (-0.433%) | 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 | 5,206,212 | 6.99% | 4,865,880 | 4,488,388 | 4,688,370 | 1,516,753 |
| 投資性房地產 | 244,157 | 66.87% | 146,320 | 344,342 | 378,019 | 323,080 |
| 固定資產 | 609,426 | 1.72% | 599,138 | 341,174 | 320,804 | 350,406 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 519,899 | -6.56% | 556,399 | 561,590 | 539,686 | 489,588 |
| 商譽 | 2,046,553 | 0.00% | 2,046,553 | 1,411,965 | 1,411,965 | 1,411,965 |
| 其他非流動資產 | 55,874,395 | 1.22% | 55,199,499 | 48,862,597 | 53,389,544 | 50,770,239 |
| 64,500,643 | 1.71% | 63,413,789 | 56,010,055 | 60,728,389 | 54,862,031 | |
流動資產 | ||||||
| 貨幣資金 | 23,642,211 | 14.44% | 20,659,730 | 18,635,302 | 16,296,925 | 13,425,585 |
| 應收賬款 | 220,463 | 3.64% | 212,729 | 357,516 | 18,090 | 13,214 |
| 存貨 | 402,503 | 260.17% | 111,753 | 65,851 | 185,442 | 236,483 |
| 其他流動資產 | 75,898,003 | -8.71% | 83,140,058 | 77,815,724 | 69,569,963 | 64,956,772 |
| 100,163,180 | -3.80% | 104,124,270 | 96,874,393 | 86,070,421 | 78,632,054 | |
流動負債 | ||||||
| 短期借款 | 34,925,654 | -8.35% | 38,108,943 | 39,873,662 | 42,359,715 | 37,517,150 |
| 應付票據 | 215,048 | -5.50% | 227,571 | 235,640 | 736,803 | 0 |
| 應付帳款 | 70,587 | -14.51% | 82,572 | 76,021 | 78,661 | 81,060 |
| 其他流動負債 | 54,256,445 | 5.16% | 51,594,966 | 41,804,240 | 35,720,991 | 29,210,734 |
| 89,467,734 | -0.61% | 90,014,052 | 81,989,563 | 78,896,170 | 66,808,944 | |
| 流動資產淨值 | 10,695,446 | -24.20% | 14,110,218 | 14,884,830 | 7,174,251 | 11,823,111 |
| 資產總額減流動負債 | 75,196,089 | -3.00% | 77,524,007 | 70,894,886 | 67,902,640 | 66,685,142 |
非流動負債 | ||||||
| 長期借款 | 2,589,706 | -33.14% | 3,873,222 | 3,773,134 | 1,093,639 | 479,000 |
| 應付債券 | 6,400,000 | -14.67% | 7,500,000 | 4,210,000 | 4,400,000 | 4,800,000 |
| 其他非流動負債 | 3,626,625 | -14.73% | 4,253,261 | 4,542,843 | 5,297,833 | 5,998,266 |
| 12,616,331 | -19.26% | 15,626,483 | 12,525,977 | 10,791,471 | 11,277,266 | |
總權益 | ||||||
| 實收股本 | 4,498,065 | 0.00% | 4,498,065 | 4,498,065 | 4,498,065 | 4,498,065 |
| 儲備項目 | 48,211,722 | 0.71% | 47,873,117 | 43,824,803 | 42,722,096 | 41,216,249 |
| 股東權益 | 52,709,788 | 0.65% | 52,371,182 | 48,322,868 | 47,220,161 | 45,714,315 |
| 非控股權益 | 9,869,970 | 3.61% | 9,526,342 | 10,046,041 | 9,891,007 | 9,693,561 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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