601816 京滬高鐵
按盤價 
-- -- (--) | 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 | 0 |
| 固定資產 | 215,192,615 | -1.67% | 218,847,493 | 223,797,488 | 226,670,549 | 230,512,714 |
| 在建工程 | 358,716 | 109.16% | 171,505 | 85,873 | 79,283 | 110,406 |
| 無形資產 | 57,835,545 | -0.93% | 58,376,420 | 57,859,743 | 58,421,009 | 59,035,595 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 392,708 | -2.71% | 403,642 | 752,638 | 824,871 | 953,723 |
| 273,779,585 | -1.45% | 277,799,061 | 282,495,742 | 285,995,711 | 290,612,439 | |
流動資產 | ||||||
| 貨幣資金 | 7,496,679 | -41.90% | 12,903,158 | 5,339,372 | 8,917,552 | 7,949,646 |
| 應收賬款 | 1,483,345 | 51.03% | 982,177 | 248,890 | 230,775 | 956,697 |
| 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流動資產 | 538,157 | 0.53% | 535,329 | 461,044 | 108,217 | 1,344,530 |
| 9,518,182 | -34.00% | 14,420,665 | 6,049,305 | 9,256,543 | 10,250,873 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 2,002,139 | 6,006,447 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,089,850 | -31.61% | 1,593,541 | 799,206 | 806,756 | 801,596 |
| 其他流動負債 | 7,563,747 | -42.45% | 13,142,055 | 8,504,021 | 6,163,770 | 7,450,666 |
| 8,653,597 | -41.27% | 14,735,596 | 9,303,228 | 8,972,665 | 14,258,709 | |
| 流動資產淨值 | 864,585 | -374.53% | (314,931) | (3,253,922) | 283,879 | (4,007,836) |
| 資產總額減流動負債 | 274,644,170 | -1.02% | 277,484,130 | 279,241,820 | 286,279,590 | 286,604,603 |
非流動負債 | ||||||
| 長期借款 | 51,268,883 | -13.02% | 58,941,112 | 71,333,965 | 74,533,722 | 77,453,162 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 636,049 | 0.73% | 631,464 | 628,362 | 641,500 | 667,982 |
| 51,904,932 | -12.87% | 59,572,576 | 71,962,327 | 75,175,223 | 78,121,145 | |
總權益 | ||||||
| 實收股本 | 49,106,485 | 0.00% | 49,106,485 | 49,106,485 | 49,106,485 | 49,106,485 |
| 儲備項目 | 150,719,332 | 3.33% | 145,863,982 | 134,890,767 | 137,743,398 | 134,522,173 |
| 股東權益 | 199,825,817 | 2.49% | 194,970,466 | 183,997,251 | 186,849,883 | 183,628,658 |
| 非控股權益 | 22,913,421 | -0.12% | 22,941,088 | 23,282,241 | 24,254,485 | 24,854,800 |
| 備註： | 即時報價更新時間為 23/12/2024 07:54 |
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