000856 冀東裝備
按盤價 
5.900 -0.140 (-2.318%)
5.900 -0.140 (-2.318%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 59,652 |
| 固定資產 | 224,829 | -1.18% | 227,517 | 229,973 | 227,004 | 422,595 |
| 在建工程 | 2,227 | 8.32% | 2,056 | 4,833 | 90 | 842 |
| 無形資產 | 15,323 | -1.13% | 15,498 | 16,030 | 16,894 | 94,916 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 125,823 | 29.63% | 97,061 | 81,182 | 67,079 | 51,144 |
| 368,201 | 7.62% | 342,131 | 332,017 | 311,066 | 629,148 | |
流動資產 | ||||||
| 貨幣資金 | 110,020 | -68.01% | 343,873 | 259,711 | 255,011 | 331,858 |
| 應收賬款 | 905,513 | 27.96% | 707,641 | 608,162 | 684,411 | 499,419 |
| 存貨 | 241,871 | 5.52% | 229,216 | 227,078 | 114,044 | 151,496 |
| 其他流動資產 | 453,484 | -9.79% | 502,675 | 764,861 | 616,433 | 1,021,950 |
| 1,710,889 | -4.07% | 1,783,405 | 1,859,812 | 1,669,899 | 2,004,724 | |
流動負債 | ||||||
| 短期借款 | 120,765 | 12.05% | 107,775 | 75,000 | 179,710 | 306,630 |
| 應付票據 | 168,673 | -6.33% | 180,070 | 139,185 | 109,076 | 49,666 |
| 應付帳款 | 1,036,491 | -0.23% | 1,038,874 | 927,848 | 880,331 | 1,013,675 |
| 其他流動負債 | 293,068 | -16.02% | 348,970 | 624,464 | 397,343 | 747,407 |
| 1,618,996 | -3.38% | 1,675,689 | 1,766,497 | 1,566,460 | 2,117,378 | |
| 流動資產淨值 | 91,893 | -14.69% | 107,715 | 93,316 | 103,439 | (112,654) |
| 資產總額減流動負債 | 460,094 | 2.28% | 449,847 | 425,333 | 414,505 | 516,493 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,855 | 88.10% | 6,834 | 7,047 | 7,346 | 9,317 |
| 12,855 | 88.10% | 6,834 | 7,047 | 7,346 | 9,317 | |
總權益 | ||||||
| 實收股本 | 227,000 | 0.00% | 227,000 | 227,000 | 227,000 | 227,000 |
| 儲備項目 | 187,244 | 2.50% | 182,679 | 158,746 | 148,414 | 175,605 |
| 股東權益 | 414,244 | 1.11% | 409,679 | 385,746 | 375,414 | 402,605 |
| 非控股權益 | 32,995 | -1.02% | 33,334 | 32,539 | 31,745 | 104,571 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/08/2024 16:30 |
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