600435 北方導航
按盤價 
10.000 +0.570 (+6.045%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 5,198 | 13,010 | 14,357 |
| 固定資產 | 751,343 | 1.36% | 741,231 | 716,468 | 885,414 | 884,654 |
| 在建工程 | 97,428 | 9.02% | 89,368 | 66,584 | 35,318 | 52,592 |
| 無形資產 | 121,357 | -1.60% | 123,332 | 140,696 | 213,921 | 268,315 |
| 商譽 | 55,366 | 0.00% | 55,366 | 60,249 | 60,249 | 60,249 |
| 其他非流動資產 | 124,019 | 19.72% | 103,591 | 130,015 | 120,478 | 96,121 |
| 1,149,514 | 3.29% | 1,112,888 | 1,119,211 | 1,328,390 | 1,376,289 | |
流動資產 | ||||||
| 貨幣資金 | 839,396 | -59.37% | 2,066,150 | 1,999,708 | 1,470,712 | 1,240,187 |
| 應收賬款 | 3,061,094 | -8.23% | 3,335,767 | 2,031,102 | 2,039,107 | 1,041,333 |
| 存貨 | 641,762 | 51.45% | 423,759 | 609,144 | 705,736 | 612,182 |
| 其他流動資產 | 468,666 | 34.02% | 349,706 | 567,624 | 928,940 | 996,022 |
| 5,010,918 | -18.86% | 6,175,383 | 5,207,578 | 5,144,495 | 3,889,724 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 150,000 | 147,000 |
| 應付票據 | 166,006 | -67.60% | 512,429 | 768,781 | 844,042 | 734,433 |
| 應付帳款 | 2,378,489 | -14.95% | 2,796,642 | 1,850,977 | 1,916,058 | 1,128,819 |
| 其他流動負債 | 263,281 | -44.96% | 478,384 | 454,608 | 452,698 | 269,377 |
| 2,807,777 | -25.87% | 3,787,455 | 3,074,366 | 3,362,798 | 2,279,629 | |
| 流動資產淨值 | 2,203,141 | -7.74% | 2,387,927 | 2,133,212 | 1,781,697 | 1,610,094 |
| 資產總額減流動負債 | 3,352,655 | -4.23% | 3,500,815 | 3,252,423 | 3,110,087 | 2,986,383 |
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 | 34,751 | 16.13% | 29,925 | 17,906 | 15,914 | 17,035 |
| 34,751 | 16.13% | 29,925 | 17,906 | 15,914 | 17,035 | |
總權益 | ||||||
| 實收股本 | 1,502,221 | 0.19% | 1,499,389 | 1,489,320 | 1,489,320 | 1,489,320 |
| 儲備項目 | 1,098,108 | -9.37% | 1,211,696 | 995,261 | 848,271 | 730,409 |
| 股東權益 | 2,600,329 | -4.09% | 2,711,085 | 2,484,581 | 2,337,591 | 2,219,729 |
| 非控股權益 | 717,574 | -5.56% | 759,806 | 749,936 | 756,582 | 749,619 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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