601606 長城軍工
按盤價 
12.970 +0.320 (+2.530%) | 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 | 112,395 | -1.93% | 114,606 | 116,219 | 120,140 | 103,626 |
| 固定資產 | 1,019,379 | -3.15% | 1,052,585 | 1,086,970 | 1,137,584 | 945,317 |
| 在建工程 | 109,040 | 13.94% | 95,697 | 40,777 | 23,594 | 195,216 |
| 無形資產 | 223,569 | 1.49% | 220,295 | 220,823 | 227,286 | 251,624 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 207,331 | -6.11% | 220,816 | 78,666 | 104,636 | 49,423 |
| 1,671,714 | -1.89% | 1,704,000 | 1,543,455 | 1,613,240 | 1,545,206 | |
流動資產 | ||||||
| 貨幣資金 | 222,877 | -34.29% | 339,160 | 457,020 | 631,520 | 622,659 |
| 應收賬款 | 1,694,651 | 14.94% | 1,474,375 | 1,326,998 | 1,129,946 | 923,563 |
| 存貨 | 704,126 | 6.08% | 663,761 | 648,566 | 617,388 | 487,031 |
| 其他流動資產 | 210,650 | -32.65% | 312,749 | 200,733 | 224,973 | 210,471 |
| 2,832,303 | 1.51% | 2,790,045 | 2,633,318 | 2,603,828 | 2,243,724 | |
流動負債 | ||||||
| 短期借款 | 424,752 | 17.14% | 362,599 | 205,182 | 228,238 | 290,000 |
| 應付票據 | 162,288 | 15.45% | 140,574 | 167,315 | 90,795 | 114,982 |
| 應付帳款 | 770,896 | 8.16% | 712,729 | 666,093 | 735,684 | 419,024 |
| 其他流動負債 | 200,189 | -9.68% | 221,633 | 144,328 | 182,204 | 109,249 |
| 1,558,125 | 8.39% | 1,437,535 | 1,182,917 | 1,236,920 | 933,255 | |
| 流動資產淨值 | 1,274,178 | -5.79% | 1,352,510 | 1,450,401 | 1,366,908 | 1,310,469 |
| 資產總額減流動負債 | 2,945,891 | -3.62% | 3,056,509 | 2,993,856 | 2,980,147 | 2,855,675 |
非流動負債 | ||||||
| 長期借款 | 69,455 | -0.81% | 70,023 | 0 | 22,854 | 44,181 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 343,785 | -4.37% | 359,503 | 367,028 | 381,835 | 390,758 |
| 413,240 | -3.79% | 429,526 | 367,028 | 404,690 | 434,939 | |
總權益 | ||||||
| 實收股本 | 724,228 | 0.00% | 724,228 | 724,228 | 724,228 | 724,228 |
| 儲備項目 | 1,796,680 | -4.87% | 1,888,570 | 1,886,716 | 1,835,182 | 1,680,407 |
| 股東權益 | 2,520,908 | -3.52% | 2,612,799 | 2,610,945 | 2,559,410 | 2,404,635 |
| 非控股權益 | 11,744 | -17.20% | 14,184 | 15,883 | 16,048 | 16,100 |
| 備註： | 即時報價更新時間為 29/11/2024 16:29 |
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