600096 雲天化
按盤價 
20.800 -0.040 (-0.192%) | 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 | 3,475,657 | -1.11% | 3,514,636 | 3,223,329 | 2,784,778 | 2,397,964 |
| 投資性房地產 | 190,213 | -1.67% | 193,434 | 197,151 | 217,620 | 157,004 |
| 固定資產 | 21,649,997 | -3.99% | 22,549,802 | 19,627,018 | 18,786,959 | 19,577,535 |
| 在建工程 | 1,895,459 | 27.55% | 1,486,021 | 2,961,605 | 1,518,780 | 1,173,432 |
| 無形資產 | 4,477,776 | -1.91% | 4,565,058 | 3,870,424 | 3,873,182 | 4,002,819 |
| 商譽 | 86,713 | 0.00% | 86,713 | 86,713 | 86,713 | 86,713 |
| 其他非流動資產 | 2,657,990 | -7.19% | 2,863,796 | 2,507,137 | 2,378,646 | 2,348,440 |
| 34,433,805 | -2.34% | 35,259,462 | 32,473,377 | 29,646,680 | 29,743,907 | |
流動資產 | ||||||
| 貨幣資金 | 6,057,114 | -5.86% | 6,434,202 | 7,443,905 | 10,044,118 | 9,845,250 |
| 應收賬款 | 3,070,022 | 239.95% | 903,091 | 1,833,186 | 954,548 | 2,261,651 |
| 存貨 | 5,596,439 | -25.82% | 7,544,576 | 7,967,927 | 7,595,523 | 6,014,501 |
| 其他流動資產 | 2,325,305 | -4.29% | 2,429,450 | 3,504,405 | 4,901,342 | 5,123,479 |
| 17,048,879 | -1.52% | 17,311,320 | 20,749,422 | 23,495,530 | 23,244,880 | |
流動負債 | ||||||
| 短期借款 | 4,095,623 | -30.38% | 5,882,918 | 10,044,957 | 21,918,504 | 27,918,739 |
| 應付票據 | 65,825 | 26.58% | 52,004 | 240,113 | 247,392 | 1,069,786 |
| 應付帳款 | 6,481,607 | 50.54% | 4,305,642 | 3,788,697 | 3,419,973 | 3,462,977 |
| 其他流動負債 | 5,641,591 | -24.29% | 7,451,632 | 9,376,227 | 7,432,502 | 6,279,861 |
| 16,284,647 | -7.96% | 17,692,195 | 23,449,994 | 33,018,372 | 38,731,362 | |
| 流動資產淨值 | 764,232 | -300.65% | (380,876) | (2,700,572) | (9,522,842) | (15,486,482) |
| 資產總額減流動負債 | 35,198,037 | 0.92% | 34,878,586 | 29,772,805 | 20,123,838 | 14,257,425 |
非流動負債 | ||||||
| 長期借款 | 11,226,422 | 0.41% | 11,180,429 | 8,320,599 | 5,395,834 | 3,301,004 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,571,809 | -6.87% | 1,687,675 | 2,039,438 | 2,130,251 | 2,412,330 |
| 12,798,231 | -0.54% | 12,868,104 | 10,360,037 | 7,526,085 | 5,713,334 | |
總權益 | ||||||
| 實收股本 | 1,834,329 | 0.00% | 1,834,329 | 1,834,754 | 1,837,396 | 1,838,114 |
| 儲備項目 | 18,038,665 | 6.69% | 16,908,143 | 14,529,762 | 8,376,422 | 4,591,001 |
| 股東權益 | 19,872,994 | 6.03% | 18,742,471 | 16,364,516 | 10,213,818 | 6,429,115 |
| 非控股權益 | 2,526,812 | -22.68% | 3,268,011 | 3,048,253 | 2,383,935 | 2,114,975 |
| 備註： | 即時報價更新時間為 03/09/2024 16:29 |
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