600984 建設機械
按盤價 
3.240 -0.140 (-4.142%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 124,807 | 6.17% | 117,549 | 45,185 | 14,855 | 9,455 |
| 固定資產 | 8,077,387 | 0.74% | 8,017,989 | 7,948,436 | 7,145,208 | 6,288,016 |
| 在建工程 | 280,048 | -41.38% | 477,771 | 454,617 | 291,219 | 167,233 |
| 無形資產 | 248,506 | -2.70% | 255,409 | 263,167 | 257,102 | 224,371 |
| 商譽 | 254,467 | 0.00% | 254,467 | 371,368 | 371,368 | 0 |
| 其他非流動資產 | 1,337,454 | 7.55% | 1,243,538 | 985,964 | 1,344,178 | 993,893 |
| 10,322,669 | -0.42% | 10,366,723 | 10,068,737 | 9,423,930 | 7,682,968 | |
流動資產 | ||||||
| 貨幣資金 | 1,450,622 | 41.11% | 1,028,003 | 1,244,588 | 1,676,267 | 2,367,373 |
| 應收賬款 | 4,692,859 | -0.52% | 4,717,490 | 5,271,633 | 5,048,139 | 3,700,328 |
| 存貨 | 379,151 | 7.42% | 352,972 | 333,466 | 413,760 | 0 |
| 其他流動資產 | 966,584 | -12.81% | 1,108,553 | 1,074,398 | 1,040,472 | 1,387,906 |
| 7,489,216 | 3.92% | 7,207,018 | 7,924,085 | 8,178,637 | 7,455,607 | |
流動負債 | ||||||
| 短期借款 | 1,550,950 | -25.54% | 2,083,035 | 1,921,358 | 2,452,486 | 1,626,627 |
| 應付票據 | 104,761 | -32.32% | 154,786 | 248,737 | 770,258 | 1,157,313 |
| 應付帳款 | 1,313,982 | -9.99% | 1,459,864 | 1,694,361 | 1,730,330 | 1,537,579 |
| 其他流動負債 | 3,320,943 | -5.75% | 3,523,516 | 2,333,137 | 2,738,096 | 1,654,047 |
| 6,290,636 | -12.89% | 7,221,200 | 6,197,594 | 7,691,171 | 5,975,566 | |
| 流動資產淨值 | 1,198,580 | -8,551.42% | (14,182) | 1,726,491 | 487,467 | 1,480,041 |
| 資產總額減流動負債 | 11,521,249 | 11.29% | 10,352,541 | 11,795,228 | 9,911,397 | 9,163,008 |
非流動負債 | ||||||
| 長期借款 | 2,903,447 | -20.17% | 3,637,129 | 2,507,108 | 1,600,890 | 1,567,034 |
| 應付債券 | 1,013,736 | 201.44% | 336,297 | 1,970,112 | 500,370 | 0 |
| 其他非流動負債 | 2,968,562 | 165.90% | 1,116,411 | 1,307,229 | 1,710,166 | 1,777,790 |
| 6,885,744 | 35.28% | 5,089,837 | 5,784,449 | 3,811,425 | 3,344,824 | |
總權益 | ||||||
| 實收股本 | 1,257,044 | 0.00% | 1,257,044 | 1,257,044 | 966,957 | 966,957 |
| 儲備項目 | 3,378,461 | -15.66% | 4,005,661 | 4,752,411 | 5,129,721 | 4,846,890 |
| 股東權益 | 4,635,505 | -11.92% | 5,262,704 | 6,009,455 | 6,096,678 | 5,813,847 |
| 非控股權益 | 0 | -- | 0 | 1,323 | 3,293 | 4,337 |
| 備註： | 即時報價更新時間為 27/11/2024 13:49 |
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