001213 中鐵特貨
按盤價 
4.390 +0.020 (+0.458%)
4.390 +0.020 (+0.458%) | 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 | 161,312 | -14.24% | 188,091 | 160,467 | 161,300 | 142,906 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 10,372,797 | 2.68% | 10,102,321 | 9,905,310 | 9,936,551 | 10,133,579 |
| 在建工程 | 46,084 | -21.76% | 58,902 | 111,876 | 123,067 | 59,172 |
| 無形資產 | 321,629 | 0.22% | 320,932 | 312,705 | 306,307 | 292,803 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 729,263 | -14.70% | 854,922 | 962,909 | 988,174 | 319,251 |
| 11,631,085 | 0.92% | 11,525,168 | 11,453,268 | 11,515,398 | 10,947,711 | |
流動資產 | ||||||
| 貨幣資金 | 5,246,028 | -5.54% | 5,553,985 | 5,196,617 | 5,202,310 | 3,458,519 |
| 應收賬款 | 3,153,182 | 31.58% | 2,396,451 | 2,409,415 | 1,988,949 | 1,696,964 |
| 存貨 | 47,591 | -0.99% | 48,066 | 48,902 | 44,065 | 37,786 |
| 其他流動資產 | 1,216,614 | 38.41% | 878,976 | 878,973 | 777,081 | 790,153 |
| 9,663,414 | 8.85% | 8,877,477 | 8,533,908 | 8,012,405 | 5,983,422 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,693,531 | 67.73% | 1,009,657 | 883,859 | 901,205 | 816,355 |
| 其他流動負債 | 483,181 | 4.74% | 461,325 | 425,434 | 345,249 | 267,567 |
| 2,176,711 | 47.98% | 1,470,982 | 1,309,293 | 1,246,454 | 1,083,922 | |
| 流動資產淨值 | 7,486,703 | 1.08% | 7,406,495 | 7,224,615 | 6,765,952 | 4,899,500 |
| 資產總額減流動負債 | 19,117,788 | 0.98% | 18,931,663 | 18,677,883 | 18,281,350 | 15,847,211 |
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 | 151,883 | -39.75% | 252,081 | 350,033 | 297,657 | 13,612 |
| 151,883 | -39.75% | 252,081 | 350,033 | 297,657 | 13,612 | |
總權益 | ||||||
| 實收股本 | 4,444,444 | 0.00% | 4,444,444 | 4,444,444 | 4,444,444 | 4,000,000 |
| 儲備項目 | 14,521,460 | 2.01% | 14,235,138 | 13,883,405 | 13,539,249 | 11,833,599 |
| 股東權益 | 18,965,905 | 1.53% | 18,679,583 | 18,327,850 | 17,983,693 | 15,833,599 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/12/2024 16:30 |
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