601333 廣深鐵路
按盤價 
3.460 -0.020 (-0.575%) | 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 | 318,802 | 6.71% | 298,743 | 274,601 | 225,338 | 196,849 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 21,514,481 | -5.58% | 22,785,585 | 23,428,848 | 24,008,179 | 23,016,083 |
| 在建工程 | 868,233 | 54.72% | 561,178 | 1,112,582 | 1,588,935 | 2,778,676 |
| 無形資產 | 1,650,658 | -2.34% | 1,690,251 | 1,727,128 | 1,781,123 | 1,831,304 |
| 商譽 | 281,255 | 0.00% | 281,255 | 281,255 | 281,255 | 281,255 |
| 其他非流動資產 | 2,240,782 | -20.53% | 2,819,657 | 3,247,640 | 2,783,079 | 2,417,449 |
| 26,874,211 | -5.49% | 28,436,668 | 30,072,053 | 30,667,909 | 30,521,615 | |
流動資產 | ||||||
| 貨幣資金 | 2,329,734 | 57.15% | 1,482,463 | 1,299,635 | 1,559,462 | 1,545,232 |
| 應收賬款 | 6,848,222 | 9.76% | 6,239,552 | 4,656,294 | 4,396,174 | 3,721,677 |
| 存貨 | 319,506 | 10.35% | 289,527 | 262,645 | 271,583 | 296,406 |
| 其他流動資產 | 575,092 | -26.90% | 786,737 | 750,749 | 508,294 | 695,522 |
| 10,072,555 | 14.48% | 8,798,279 | 6,969,323 | 6,735,514 | 6,258,837 | |
流動負債 | ||||||
| 短期借款 | 700,436 | 0.01% | 700,385 | 700,530 | 0 | 0 |
| 應付票據 | 0 | -100.00% | 200,000 | 500,000 | 300,000 | 0 |
| 應付帳款 | 2,532,726 | -48.45% | 4,913,237 | 5,078,928 | 5,589,418 | 4,988,615 |
| 其他流動負債 | 3,623,218 | 64.05% | 2,208,619 | 2,607,973 | 2,150,750 | 2,156,122 |
| 6,856,380 | -14.53% | 8,022,241 | 8,887,432 | 8,040,168 | 7,144,737 | |
| 流動資產淨值 | 3,216,175 | 314.44% | 776,038 | (1,918,109) | (1,304,655) | (885,900) |
| 資產總額減流動負債 | 30,090,385 | 3.00% | 29,212,706 | 28,153,944 | 29,363,254 | 29,635,715 |
非流動負債 | ||||||
| 長期借款 | 775,000 | -0.64% | 780,000 | 775,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,127,670 | 2.26% | 2,080,710 | 2,125,743 | 2,158,817 | 1,479,545 |
| 2,902,670 | 1.47% | 2,860,710 | 2,900,743 | 2,158,817 | 1,479,545 | |
總權益 | ||||||
| 實收股本 | 7,083,537 | 0.00% | 7,083,537 | 7,083,537 | 7,083,537 | 7,083,537 |
| 儲備項目 | 20,142,684 | 4.33% | 19,306,349 | 18,206,159 | 20,158,413 | 21,109,302 |
| 股東權益 | 27,226,221 | 3.17% | 26,389,886 | 25,289,696 | 27,241,950 | 28,192,839 |
| 非控股權益 | (38,506) | 1.63% | (37,890) | (36,495) | (37,513) | (36,669) |
| 備註： | 即時報價更新時間為 21/11/2024 16:29 |
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