601107 四川成渝
按盤價 
5.260 +0.020 (+0.382%) | 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 | 515,363 | 2.79% | 501,388 | 601,600 | 442,170 | 427,053 |
| 投資性房地產 | 11,219 | -8.95% | 12,322 | 13,920 | 15,501 | 34,154 |
| 固定資產 | 808,898 | 5.53% | 766,503 | 767,074 | 656,607 | 597,776 |
| 在建工程 | 147,951 | -22.42% | 190,696 | 27,663 | 20,335 | 124,684 |
| 無形資產 | 51,177,688 | 2.75% | 49,806,406 | 46,476,053 | 29,499,514 | 27,714,541 |
| 商譽 | 0 | -- | 0 | 7,583 | 0 | 0 |
| 其他非流動資產 | 3,708,817 | 64.37% | 2,256,380 | 4,151,593 | 3,410,178 | 2,960,079 |
| 56,369,934 | 5.30% | 53,533,694 | 52,045,486 | 34,044,306 | 31,858,286 | |
流動資產 | ||||||
| 貨幣資金 | 2,713,464 | 36.84% | 1,982,958 | 2,588,089 | 3,839,436 | 3,231,367 |
| 應收賬款 | 129,865 | -62.11% | 342,758 | 149,370 | 252,007 | 297,720 |
| 存貨 | 197,426 | 64.77% | 119,821 | 30,076 | 63,069 | 2,604,352 |
| 其他流動資產 | 912,599 | -45.69% | 1,680,199 | 1,593,277 | 2,530,246 | 2,471,614 |
| 3,953,355 | -4.18% | 4,125,735 | 4,360,811 | 6,684,758 | 8,605,054 | |
流動負債 | ||||||
| 短期借款 | 1,210,295 | 195.04% | 410,210 | 10,013 | 65,184 | 2,382,652 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,580,919 | -5.25% | 1,668,579 | 1,215,039 | 888,552 | 1,936,218 |
| 其他流動負債 | 4,052,766 | -3.74% | 4,210,308 | 3,651,860 | 2,513,283 | 4,549,545 |
| 6,843,980 | 8.82% | 6,289,097 | 4,876,911 | 3,467,019 | 8,868,416 | |
| 流動資產淨值 | (2,890,626) | 33.62% | (2,163,362) | (516,100) | 3,217,739 | (263,362) |
| 資產總額減流動負債 | 53,479,309 | 4.11% | 51,370,332 | 51,529,387 | 37,262,044 | 31,594,924 |
非流動負債 | ||||||
| 長期借款 | 33,813,020 | 2.25% | 33,069,965 | 27,797,463 | 17,102,296 | 13,407,552 |
| 應付債券 | 2,100,000 | 110.00% | 1,000,000 | 1,290,000 | 1,290,000 | 290,000 |
| 其他非流動負債 | 455,200 | -27.41% | 627,091 | 831,140 | 421,288 | 1,364,211 |
| 36,368,219 | 4.82% | 34,697,055 | 29,918,603 | 18,813,584 | 15,061,763 | |
總權益 | ||||||
| 實收股本 | 3,058,060 | 0.00% | 3,058,060 | 3,058,060 | 3,058,060 | 3,058,060 |
| 儲備項目 | 13,017,161 | 3.19% | 12,615,255 | 17,637,561 | 14,306,932 | 12,476,452 |
| 股東權益 | 16,075,221 | 2.56% | 15,673,315 | 20,695,621 | 17,364,992 | 15,534,512 |
| 非控股權益 | 1,035,869 | 3.59% | 999,962 | 915,162 | 1,083,468 | 998,649 |
| 備註： | 即時報價更新時間為 21/11/2024 16:29 |
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