600755 廈門國貿
按盤價 
6.540 +0.060 (+0.926%) | 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 | 9,888,070 | 3.14% | 9,587,468 | 8,077,460 | 7,751,135 | 9,685,778 |
| 投資性房地產 | 1,761,524 | -4.07% | 1,836,274 | 1,766,067 | 1,824,482 | 1,858,611 |
| 固定資產 | 5,651,299 | 13.29% | 4,988,219 | 4,473,955 | 2,841,547 | 2,602,003 |
| 在建工程 | 478,085 | 14.04% | 419,243 | 552,963 | 194,612 | 11,682 |
| 無形資產 | 4,445,089 | -0.87% | 4,484,020 | 302,691 | 138,023 | 140,554 |
| 商譽 | 448,931 | 6.69% | 420,762 | 691 | 691 | 691 |
| 其他非流動資產 | 5,428,215 | 34.50% | 4,035,911 | 4,208,511 | 4,500,059 | 4,520,338 |
| 28,101,212 | 9.04% | 25,771,896 | 19,382,338 | 17,250,549 | 18,819,659 | |
流動資產 | ||||||
| 貨幣資金 | 12,524,032 | -12.64% | 14,336,352 | 17,864,990 | 10,782,287 | 12,438,339 |
| 應收賬款 | 13,701,468 | 37.20% | 9,986,592 | 9,140,053 | 5,554,390 | 3,794,936 |
| 存貨 | 30,027,181 | -5.00% | 31,608,033 | 29,265,916 | 31,351,595 | 49,953,288 |
| 其他流動資產 | 37,258,689 | 18.57% | 31,423,926 | 37,329,031 | 32,806,940 | 28,409,652 |
| 93,511,370 | 7.05% | 87,354,904 | 93,599,990 | 80,495,212 | 94,596,216 | |
流動負債 | ||||||
| 短期借款 | 10,717,794 | -27.44% | 14,771,647 | 14,811,115 | 4,079,454 | 11,323,179 |
| 應付票據 | 26,383,682 | 15.66% | 22,811,860 | 17,429,972 | 14,880,694 | 12,816,406 |
| 應付帳款 | 5,733,540 | -30.48% | 8,246,912 | 7,687,654 | 4,818,901 | 4,386,295 |
| 其他流動負債 | 28,929,366 | 27.04% | 22,771,559 | 33,061,908 | 35,438,475 | 35,297,447 |
| 71,764,382 | 4.61% | 68,601,978 | 72,990,649 | 59,217,524 | 63,823,328 | |
| 流動資產淨值 | 21,746,989 | 15.97% | 18,752,925 | 20,609,340 | 21,277,688 | 30,772,888 |
| 資產總額減流動負債 | 49,848,201 | 11.96% | 44,524,821 | 39,991,679 | 38,528,236 | 49,592,547 |
非流動負債 | ||||||
| 長期借款 | 6,717,303 | 37.46% | 4,886,857 | 1,199,461 | 1,513,148 | 10,477,998 |
| 應付債券 | 996,375 | -- | 0 | 0 | 998,417 | 3,481,471 |
| 其他非流動負債 | 1,648,749 | 62.59% | 1,014,048 | 713,279 | 472,306 | 770,460 |
| 9,362,427 | 58.66% | 5,900,904 | 1,912,741 | 2,983,870 | 14,729,929 | |
總權益 | ||||||
| 實收股本 | 2,167,464 | -1.67% | 2,204,228 | 2,200,983 | 2,117,666 | 1,946,252 |
| 儲備項目 | 32,531,301 | 6.90% | 30,431,997 | 28,024,073 | 26,973,300 | 24,244,358 |
| 股東權益 | 34,698,765 | 6.32% | 32,636,225 | 30,225,056 | 29,090,966 | 26,190,610 |
| 非控股權益 | 5,787,008 | -3.35% | 5,987,692 | 7,853,882 | 6,453,401 | 8,672,007 |
| 備註： | 即時報價更新時間為 20/01/2025 16:29 |
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