000401 冀東水泥
按盤價 
4.750 +0.090 (+1.931%)
4.750 +0.090 (+1.931%) | 2024/06 - 中期 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 | 1,669,496 | -3.76% | 1,734,744 | 1,651,029 | 2,007,498 | 1,779,610 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 31,545,432 | -2.47% | 32,343,634 | 32,458,413 | 32,351,959 | 31,336,986 |
| 在建工程 | 1,005,532 | -10.92% | 1,128,853 | 1,590,695 | 998,820 | 1,519,562 |
| 無形資產 | 6,673,098 | -1.78% | 6,794,162 | 6,328,892 | 5,906,284 | 5,384,359 |
| 商譽 | 399,495 | 0.00% | 399,495 | 384,653 | 314,462 | 311,020 |
| 其他非流動資產 | 3,725,774 | -4.36% | 3,895,435 | 3,479,452 | 2,753,581 | 2,647,127 |
| 45,018,826 | -2.76% | 46,296,323 | 45,893,133 | 44,332,604 | 42,978,665 | |
流動資產 | ||||||
| 貨幣資金 | 6,073,685 | -3.69% | 6,306,230 | 6,403,257 | 7,496,095 | 5,896,553 |
| 應收賬款 | 2,268,708 | 8.76% | 2,085,896 | 1,649,344 | 1,387,642 | 1,972,242 |
| 存貨 | 3,176,069 | 1.35% | 3,133,745 | 4,285,344 | 3,188,035 | 2,706,984 |
| 其他流動資產 | 2,869,201 | 11.93% | 2,563,356 | 3,822,326 | 3,926,059 | 5,392,855 |
| 14,387,663 | 2.12% | 14,089,226 | 16,160,270 | 15,997,832 | 15,968,635 | |
流動負債 | ||||||
| 短期借款 | 2,646,128 | 8.75% | 2,433,291 | 3,260,931 | 2,995,639 | 2,345,894 |
| 應付票據 | 540,565 | 38.44% | 390,472 | 270,673 | 242,570 | 317,428 |
| 應付帳款 | 4,741,073 | -0.54% | 4,766,644 | 4,219,270 | 4,149,406 | 3,974,705 |
| 其他流動負債 | 6,973,677 | -12.40% | 7,961,191 | 5,843,095 | 6,147,285 | 7,125,819 |
| 14,901,443 | -4.18% | 15,551,598 | 13,593,968 | 13,534,900 | 13,763,845 | |
| 流動資產淨值 | (513,780) | -64.87% | (1,462,372) | 2,566,302 | 2,462,932 | 2,204,789 |
| 資產總額減流動負債 | 44,505,047 | -0.73% | 44,833,951 | 48,459,435 | 46,795,536 | 45,183,454 |
非流動負債 | ||||||
| 長期借款 | 8,891,704 | 4.88% | 8,477,584 | 7,022,819 | 4,632,000 | 4,389,280 |
| 應付債券 | 4,457,268 | 22.16% | 3,648,591 | 7,011,224 | 6,228,989 | 5,836,510 |
| 其他非流動負債 | 1,609,581 | -3.04% | 1,660,130 | 1,822,479 | 2,155,798 | 2,808,294 |
| 14,958,553 | 8.50% | 13,786,306 | 15,856,522 | 13,016,787 | 13,034,083 | |
總權益 | ||||||
| 實收股本 | 2,658,215 | 0.00% | 2,658,215 | 2,658,214 | 2,658,213 | 1,347,523 |
| 儲備項目 | 25,094,549 | -4.70% | 26,331,337 | 28,038,711 | 29,150,297 | 16,363,492 |
| 股東權益 | 27,752,764 | -4.27% | 28,989,551 | 30,696,925 | 31,808,510 | 17,711,015 |
| 非控股權益 | 1,793,730 | -12.85% | 2,058,093 | 1,905,989 | 1,970,239 | 14,438,356 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/09/2024 16:30 |
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