600820 隧道股份
按盤價 
7.070 +0.060 (+0.856%) | 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 | 8,555,571 | 6.63% | 8,023,740 | 5,486,176 | 4,040,685 | 3,176,428 |
| 投資性房地產 | 3,353,553 | 296.29% | 846,235 | 868,844 | 891,454 | 914,063 |
| 固定資產 | 3,213,364 | -23.01% | 4,173,753 | 4,424,178 | 3,533,825 | 3,409,145 |
| 在建工程 | 1,413,689 | -62.63% | 3,782,540 | 3,625,523 | 5,639,662 | 3,682,250 |
| 無形資產 | 4,698,249 | -4.01% | 4,894,710 | 4,755,889 | 4,297,691 | 4,050,536 |
| 商譽 | 60,754 | 0.19% | 60,640 | 60,640 | 43,978 | 43,978 |
| 其他非流動資產 | 56,208,835 | 6.08% | 52,985,613 | 51,936,563 | 46,386,743 | 38,964,355 |
| 77,504,016 | 3.66% | 74,767,231 | 71,157,812 | 64,834,039 | 54,240,756 | |
流動資產 | ||||||
| 貨幣資金 | 19,571,532 | -10.30% | 21,818,133 | 20,599,512 | 17,992,896 | 17,003,123 |
| 應收賬款 | 20,790,406 | -4.74% | 21,826,043 | 20,759,970 | 20,785,838 | 16,091,299 |
| 存貨 | 1,492,063 | 27.03% | 1,174,534 | 676,391 | 704,177 | 606,142 |
| 其他流動資產 | 44,973,479 | 6.25% | 42,329,709 | 39,683,087 | 25,440,231 | 21,517,114 |
| 86,827,480 | -0.37% | 87,148,419 | 81,718,961 | 64,923,142 | 55,217,677 | |
流動負債 | ||||||
| 短期借款 | 5,979,146 | -2.01% | 6,101,943 | 7,672,139 | 8,612,830 | 7,549,540 |
| 應付票據 | 2,500 | -86.04% | 17,904 | 290,667 | 739,176 | 575,248 |
| 應付帳款 | 68,952,513 | -6.31% | 73,599,286 | 65,152,863 | 49,923,866 | 34,561,590 |
| 其他流動負債 | 21,314,547 | 29.36% | 16,477,121 | 17,454,143 | 16,783,106 | 16,925,653 |
| 96,248,706 | 0.05% | 96,196,254 | 90,569,813 | 76,058,977 | 59,612,031 | |
| 流動資產淨值 | (9,421,227) | 4.13% | (9,047,835) | (8,850,852) | (11,135,835) | (4,394,354) |
| 資產總額減流動負債 | 68,082,789 | 3.60% | 65,719,396 | 62,306,960 | 53,698,204 | 49,846,401 |
非流動負債 | ||||||
| 長期借款 | 21,723,972 | 1.31% | 21,442,090 | 22,112,860 | 21,370,115 | 19,875,120 |
| 應付債券 | 5,031,909 | -0.63% | 5,063,871 | 2,541,769 | 0 | 2,555,206 |
| 其他非流動負債 | 3,468,030 | -2.58% | 3,559,729 | 3,532,450 | 2,960,941 | 2,162,169 |
| 30,223,910 | 0.53% | 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 | 28,441,683 | 10.27% | 25,793,229 | 24,403,360 | 21,767,827 | 20,055,260 |
| 股東權益 | 31,585,779 | 9.15% | 28,937,325 | 27,547,456 | 24,911,924 | 23,199,356 |
| 非控股權益 | 6,273,100 | -6.60% | 6,716,380 | 6,572,425 | 4,455,224 | 2,054,550 |
| 備註： | 即時報價更新時間為 18/12/2024 15:43 |
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