600801 華新水泥
按盤價 
14.600 +0.420 (+2.962%) | 2024/03 - 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 | 608,077 | 18.57% | 512,863 | 438,887 | 523,613 | 512,281 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 27,981,513 | 0.83% | 27,752,374 | 22,720,805 | 21,326,030 | 19,185,630 |
| 在建工程 | 3,541,789 | -2.02% | 3,614,814 | 6,575,466 | 4,199,141 | 3,104,429 |
| 無形資產 | 15,588,786 | -2.31% | 15,957,837 | 15,182,752 | 7,377,964 | 4,267,008 |
| 商譽 | 794,290 | 3.25% | 769,272 | 618,543 | 643,193 | 476,085 |
| 其他非流動資產 | 4,995,002 | 0.43% | 4,973,520 | 4,254,926 | 2,352,960 | 1,248,463 |
| 53,509,457 | -0.13% | 53,580,680 | 49,791,378 | 36,422,901 | 28,793,897 | |
流動資產 | ||||||
| 貨幣資金 | 6,332,848 | 8.26% | 5,849,465 | 7,038,342 | 8,836,439 | 8,641,613 |
| 應收賬款 | 3,032,437 | 34.21% | 2,259,496 | 1,382,631 | 956,580 | 653,220 |
| 存貨 | 3,597,247 | 3.88% | 3,462,938 | 3,405,122 | 3,541,955 | 2,349,156 |
| 其他流動資產 | 2,768,672 | -24.10% | 3,647,688 | 2,624,203 | 2,791,742 | 3,490,623 |
| 15,731,204 | 3.36% | 15,219,588 | 14,450,298 | 16,126,717 | 15,134,612 | |
流動負債 | ||||||
| 短期借款 | 571,050 | -11.37% | 644,334 | 593,416 | 642,947 | 625,000 |
| 應付票據 | 809,723 | -13.44% | 935,466 | 729,228 | 670,993 | 472,697 |
| 應付帳款 | 7,402,145 | -5.43% | 7,827,004 | 8,366,283 | 7,112,302 | 5,297,634 |
| 其他流動負債 | 9,595,009 | 0.71% | 9,527,411 | 6,935,958 | 4,287,297 | 5,207,267 |
| 18,377,926 | -2.94% | 18,934,215 | 16,624,884 | 12,713,539 | 11,602,597 | |
| 流動資產淨值 | (2,646,722) | -28.75% | (3,714,627) | (2,174,586) | 3,413,178 | 3,532,015 |
| 資產總額減流動負債 | 50,862,734 | 2.00% | 49,866,053 | 47,616,792 | 39,836,079 | 32,325,912 |
非流動負債 | ||||||
| 長期借款 | 9,410,026 | 9.13% | 8,623,020 | 7,282,089 | 5,081,925 | 3,504,280 |
| 應付債券 | 3,969,436 | 0.13% | 3,964,479 | 4,426,287 | 3,327,861 | 1,943,763 |
| 其他非流動負債 | 4,116,311 | 3.33% | 3,983,672 | 5,070,236 | 2,048,457 | 1,137,930 |
| 17,495,773 | 5.58% | 16,571,171 | 16,778,612 | 10,458,242 | 6,585,974 | |
總權益 | ||||||
| 實收股本 | 2,078,996 | 0.00% | 2,078,996 | 2,096,600 | 2,096,600 | 2,096,600 |
| 儲備項目 | 27,085,440 | 0.86% | 26,853,954 | 25,349,705 | 24,633,312 | 21,474,775 |
| 股東權益 | 29,164,436 | 0.80% | 28,932,950 | 27,446,305 | 26,729,911 | 23,571,375 |
| 非控股權益 | 4,202,526 | -3.65% | 4,361,933 | 3,391,875 | 2,647,926 | 2,168,563 |
| 備註： | 即時報價更新時間為 10/05/2024 16:29 |
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