600803 新奧股份
按盤價 
20.790 +0.060 (+0.289%) | 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 | 7,551,210 | 2.08% | 7,397,500 | 6,021,090 | 5,995,500 | 5,559,720 |
| 投資性房地產 | 261,230 | -2.58% | 268,140 | 276,320 | 288,070 | 260,870 |
| 固定資產 | 62,599,720 | 2.08% | 61,326,330 | 66,128,220 | 62,436,930 | 48,207,030 |
| 在建工程 | 6,488,300 | 30.19% | 4,983,720 | 4,786,120 | 4,492,330 | 7,823,410 |
| 無形資產 | 7,567,420 | -0.75% | 7,624,530 | 11,062,480 | 10,939,300 | 8,145,100 |
| 商譽 | 558,020 | 0.00% | 558,020 | 573,850 | 573,850 | 565,010 |
| 其他非流動資產 | 8,902,550 | 0.35% | 8,871,440 | 8,566,180 | 9,775,960 | 8,020,110 |
| 93,928,450 | 3.18% | 91,029,680 | 97,414,260 | 94,501,940 | 78,581,250 | |
流動資產 | ||||||
| 貨幣資金 | 14,554,410 | -12.71% | 16,673,440 | 9,238,090 | 11,506,040 | 12,628,670 |
| 應收賬款 | 6,098,090 | -7.73% | 6,608,940 | 6,376,030 | 6,534,280 | 3,805,910 |
| 存貨 | 2,427,700 | 12.05% | 2,166,570 | 2,416,600 | 3,169,670 | 1,998,610 |
| 其他流動資產 | 18,131,520 | 0.20% | 18,094,870 | 20,752,460 | 18,607,810 | 12,509,410 |
| 41,211,720 | -5.36% | 43,543,820 | 38,783,180 | 39,817,800 | 30,942,600 | |
流動負債 | ||||||
| 短期借款 | 13,292,440 | 39.12% | 9,554,320 | 7,560,230 | 7,972,340 | 9,605,120 |
| 應付票據 | 544,570 | -30.32% | 781,480 | 857,370 | 1,261,080 | 975,400 |
| 應付帳款 | 9,583,260 | -10.46% | 10,702,810 | 10,484,300 | 11,995,200 | 9,245,860 |
| 其他流動負債 | 23,611,310 | -5.53% | 24,993,640 | 29,766,160 | 35,034,170 | 31,228,470 |
| 47,031,580 | 2.17% | 46,032,250 | 48,668,060 | 56,262,790 | 51,054,850 | |
| 流動資產淨值 | (5,819,860) | 133.88% | (2,488,430) | (9,884,880) | (16,444,990) | (20,112,250) |
| 資產總額減流動負債 | 88,108,590 | -0.49% | 88,541,250 | 87,529,380 | 78,056,950 | 58,469,000 |
非流動負債 | ||||||
| 長期借款 | 8,823,850 | 0.89% | 8,745,910 | 12,112,180 | 8,956,230 | 4,718,040 |
| 應付債券 | 12,663,450 | -1.39% | 12,842,340 | 14,377,730 | 9,840,960 | 10,784,240 |
| 其他非流動負債 | 8,578,880 | 1.93% | 8,416,350 | 9,477,250 | 10,876,380 | 7,694,920 |
| 30,066,180 | 0.21% | 30,004,600 | 35,967,160 | 29,673,570 | 23,197,200 | |
總權益 | ||||||
| 實收股本 | 3,097,090 | -0.04% | 3,098,400 | 3,098,660 | 2,845,850 | 2,599,980 |
| 儲備項目 | 19,569,770 | -4.80% | 20,556,420 | 14,479,460 | 13,870,740 | 5,532,310 |
| 股東權益 | 22,666,860 | -4.18% | 23,654,820 | 17,578,120 | 16,716,590 | 8,132,290 |
| 非控股權益 | 35,375,550 | 1.42% | 34,881,830 | 33,984,100 | 31,666,790 | 27,139,510 |
| 備註： | 即時報價更新時間為 27/12/2024 16:29 |
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