600820 隧道股份
按盤價 
6.620 +0.420 (+6.774%) | 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 | 7,627,575 | -4.94% | 8,023,740 | 5,486,176 | 4,040,685 | 3,176,428 |
| 投資性房地產 | 832,550 | -1.62% | 846,235 | 868,844 | 891,454 | 914,063 |
| 固定資產 | 3,391,672 | -18.74% | 4,173,753 | 4,424,178 | 3,533,825 | 3,409,145 |
| 在建工程 | 4,338,350 | 14.69% | 3,782,540 | 3,625,523 | 5,639,662 | 3,682,250 |
| 無形資產 | 4,747,502 | -3.01% | 4,894,710 | 4,755,889 | 4,297,691 | 4,050,536 |
| 商譽 | 60,640 | 0.00% | 60,640 | 60,640 | 43,978 | 43,978 |
| 其他非流動資產 | 55,905,738 | 5.51% | 52,985,613 | 51,936,563 | 46,386,743 | 38,964,355 |
| 76,904,027 | 2.86% | 74,767,231 | 71,157,812 | 64,834,039 | 54,240,756 | |
流動資產 | ||||||
| 貨幣資金 | 17,033,171 | -21.93% | 21,818,133 | 20,599,512 | 17,992,896 | 17,003,123 |
| 應收賬款 | 21,025,198 | -3.67% | 21,826,043 | 20,759,970 | 20,785,838 | 16,091,299 |
| 存貨 | 1,108,103 | -5.66% | 1,174,534 | 676,391 | 704,177 | 606,142 |
| 其他流動資產 | 44,391,343 | 4.87% | 42,329,709 | 39,683,087 | 25,440,231 | 21,517,114 |
| 83,557,815 | -4.12% | 87,148,419 | 81,718,961 | 64,923,142 | 55,217,677 | |
流動負債 | ||||||
| 短期借款 | 4,806,282 | -21.23% | 6,101,943 | 7,672,139 | 8,612,830 | 7,549,540 |
| 應付票據 | 93,699 | 423.34% | 17,904 | 290,667 | 739,176 | 575,248 |
| 應付帳款 | 69,754,596 | -5.22% | 73,599,286 | 65,152,863 | 49,923,866 | 34,561,590 |
| 其他流動負債 | 18,700,520 | 13.49% | 16,477,121 | 17,454,143 | 16,783,106 | 16,925,653 |
| 93,355,096 | -2.95% | 96,196,254 | 90,569,813 | 76,058,977 | 59,612,031 | |
| 流動資產淨值 | (9,797,281) | 8.28% | (9,047,835) | (8,850,852) | (11,135,835) | (4,394,354) |
| 資產總額減流動負債 | 67,106,747 | 2.11% | 65,719,396 | 62,306,960 | 53,698,204 | 49,846,401 |
非流動負債 | ||||||
| 長期借款 | 22,650,743 | 5.64% | 21,442,090 | 22,112,860 | 21,370,115 | 19,875,120 |
| 應付債券 | 5,062,940 | -0.02% | 5,063,871 | 2,541,769 | 0 | 2,555,206 |
| 其他非流動負債 | 4,194,418 | 17.83% | 3,559,729 | 3,532,450 | 2,960,941 | 2,162,169 |
| 31,908,101 | 6.13% | 30,065,691 | 28,187,078 | 24,331,056 | 24,592,495 | |
總權益 | ||||||
| 實收股本 | 3,144,096 | 0.00% | 3,144,096 | 3,144,096 | 3,144,096 | 3,144,096 |
| 儲備項目 | 25,852,792 | 0.23% | 25,793,229 | 24,403,360 | 21,767,827 | 20,055,260 |
| 股東權益 | 28,996,888 | 0.21% | 28,937,325 | 27,547,456 | 24,911,924 | 23,199,356 |
| 非控股權益 | 6,201,758 | -7.66% | 6,716,380 | 6,572,425 | 4,455,224 | 2,054,550 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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