600035 楚天高速
按盤價 
4.280 0.000 (0.000%) | 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 | 277,614 | 3.45% | 268,348 | 253,756 | 265,772 | 264,875 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 764,708 | -4.20% | 798,208 | 759,605 | 687,767 | 730,888 |
| 在建工程 | 241,699 | 12.74% | 214,379 | 125,130 | 103,154 | 2,484 |
| 無形資產 | 14,252,494 | -3.65% | 14,791,754 | 14,223,494 | 14,665,542 | 12,997,800 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,842,805 | 105.35% | 1,384,361 | 273,126 | 283,425 | 280,308 |
| 18,379,320 | 5.28% | 17,457,050 | 15,635,111 | 16,005,660 | 14,276,356 | |
流動資產 | ||||||
| 貨幣資金 | 792,379 | -51.43% | 1,631,313 | 1,886,801 | 842,579 | 721,524 |
| 應收賬款 | 236,665 | -10.29% | 263,807 | 383,513 | 407,122 | 489,440 |
| 存貨 | 105,447 | 61.49% | 65,295 | 47,158 | 134,429 | 210,364 |
| 其他流動資產 | 212,758 | 64.45% | 129,374 | 96,515 | 161,922 | 116,241 |
| 1,347,249 | -35.53% | 2,089,789 | 2,413,986 | 1,546,053 | 1,537,569 | |
流動負債 | ||||||
| 短期借款 | 2,051,315 | 55.26% | 1,321,175 | 1,401,058 | 1,508,490 | 1,417,028 |
| 應付票據 | 747 | -98.58% | 52,551 | 0 | 36,857 | 20,000 |
| 應付帳款 | 292,597 | -37.63% | 469,130 | 492,346 | 496,824 | 528,060 |
| 其他流動負債 | 2,801,749 | -21.74% | 3,580,278 | 1,462,961 | 1,845,736 | 1,804,573 |
| 5,146,408 | -5.10% | 5,423,133 | 3,356,365 | 3,887,907 | 3,769,660 | |
| 流動資產淨值 | (3,799,159) | 13.97% | (3,333,345) | (942,379) | (2,341,854) | (2,232,091) |
| 資產總額減流動負債 | 14,580,161 | 3.23% | 14,123,705 | 14,692,732 | 13,663,806 | 12,044,265 |
非流動負債 | ||||||
| 長期借款 | 4,007,420 | 17.59% | 3,407,856 | 4,426,716 | 3,817,690 | 3,084,700 |
| 應付債券 | 0 | -100.00% | 499,709 | 1,097,616 | 1,195,624 | 1,194,459 |
| 其他非流動負債 | 653,922 | -4.40% | 684,003 | 727,168 | 726,181 | 514,344 |
| 4,661,342 | 1.52% | 4,591,569 | 6,251,501 | 5,739,495 | 4,793,503 | |
總權益 | ||||||
| 實收股本 | 1,610,116 | 0.00% | 1,610,116 | 1,610,116 | 1,610,116 | 1,610,116 |
| 儲備項目 | 6,938,127 | 5.42% | 6,581,170 | 5,880,354 | 5,387,700 | 4,750,166 |
| 股東權益 | 8,548,243 | 4.36% | 8,191,286 | 7,490,470 | 6,997,815 | 6,360,282 |
| 非控股權益 | 1,370,576 | 2.22% | 1,340,850 | 950,762 | 926,495 | 890,480 |
| 備註： | 即時報價更新時間為 27/11/2024 16:29 |
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