000927 中國鐵物
按盤價 
2.430 -0.030 (-1.220%)
2.430 -0.030 (-1.220%) | 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 | 637,357 | 19.18% | 534,780 | 455,483 | 410,133 | 334,665 |
| 投資性房地產 | 1,232,964 | 2.49% | 1,203,023 | 1,207,274 | 1,210,647 | 1,056,571 |
| 固定資產 | 1,788,035 | -7.87% | 1,940,772 | 1,606,158 | 1,693,168 | 1,179,577 |
| 在建工程 | 76,265 | 41.13% | 54,037 | 60,740 | 23,503 | 17,405 |
| 無形資產 | 636,919 | -10.54% | 711,934 | 675,852 | 688,444 | 757,887 |
| 商譽 | 14,679 | 0.00% | 14,679 | 5,650 | 5,650 | 0 |
| 其他非流動資產 | 555,104 | -1.36% | 562,763 | 614,143 | 421,473 | 344,469 |
| 4,941,323 | -1.61% | 5,021,987 | 4,625,299 | 4,453,017 | 3,690,574 | |
流動資產 | ||||||
| 貨幣資金 | 5,366,121 | 5.38% | 5,092,233 | 5,923,690 | 7,028,796 | 6,490,870 |
| 應收賬款 | 6,673,569 | -8.69% | 7,308,775 | 9,298,964 | 10,736,729 | 6,359,902 |
| 存貨 | 1,869,680 | -24.32% | 2,470,365 | 2,162,148 | 2,196,216 | 2,048,965 |
| 其他流動資產 | 5,144,968 | 1.06% | 5,090,949 | 6,149,395 | 5,293,039 | 5,699,289 |
| 19,054,337 | -4.55% | 19,962,322 | 23,534,196 | 25,254,780 | 20,599,026 | |
流動負債 | ||||||
| 短期借款 | 1,049,253 | -39.58% | 1,736,658 | 1,311,549 | 2,641,267 | 1,307,626 |
| 應付票據 | 6,600,976 | -13.12% | 7,597,748 | 9,076,259 | 10,187,299 | 8,487,161 |
| 應付帳款 | 2,114,181 | 38.71% | 1,524,124 | 2,030,928 | 2,397,659 | 1,825,253 |
| 其他流動負債 | 2,430,174 | -22.39% | 3,131,415 | 4,614,766 | 4,728,438 | 4,171,973 |
| 12,194,584 | -12.83% | 13,989,944 | 17,033,502 | 19,954,663 | 15,792,014 | |
| 流動資產淨值 | 6,859,754 | 14.86% | 5,972,378 | 6,500,694 | 5,300,117 | 4,807,012 |
| 資產總額減流動負債 | 11,801,076 | 7.34% | 10,994,365 | 11,125,993 | 9,753,134 | 8,497,586 |
非流動負債 | ||||||
| 長期借款 | 230,000 | 4.55% | 220,000 | 480,000 | 260,000 | 380,000 |
| 應付債券 | 500,000 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 819,170 | 2.35% | 800,381 | 829,903 | 736,592 | 639,657 |
| 1,549,170 | 51.82% | 1,020,381 | 1,309,903 | 996,592 | 1,019,657 | |
總權益 | ||||||
| 實收股本 | 6,050,354 | 0.00% | 6,050,354 | 6,050,354 | 6,050,354 | 6,050,354 |
| 儲備項目 | 3,089,077 | 8.09% | 2,857,978 | 2,666,902 | 1,670,426 | 616,092 |
| 股東權益 | 9,139,431 | 2.59% | 8,908,331 | 8,717,255 | 7,720,779 | 6,666,446 |
| 非控股權益 | 1,112,475 | 4.39% | 1,065,653 | 1,098,835 | 1,035,763 | 811,484 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2024 16:30 |
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