601606 長城軍工
按盤價 
9.840 -0.220 (-2.187%) | 2024/03 - 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 | 114,113 | -0.43% | 114,606 | 116,219 | 120,140 | 103,626 |
| 固定資產 | 1,046,271 | -0.60% | 1,052,585 | 1,086,970 | 1,137,584 | 945,317 |
| 在建工程 | 96,766 | 1.12% | 95,697 | 40,777 | 23,594 | 195,216 |
| 無形資產 | 218,314 | -0.90% | 220,295 | 220,823 | 227,286 | 251,624 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 203,611 | -7.79% | 220,816 | 78,666 | 104,636 | 49,423 |
| 1,679,074 | -1.46% | 1,704,000 | 1,543,455 | 1,613,240 | 1,545,206 | |
流動資產 | ||||||
| 貨幣資金 | 225,837 | -33.41% | 339,160 | 457,020 | 631,520 | 622,659 |
| 應收賬款 | 1,386,155 | -5.98% | 1,474,375 | 1,326,998 | 1,129,946 | 923,563 |
| 存貨 | 745,534 | 12.32% | 663,761 | 648,566 | 617,388 | 487,031 |
| 其他流動資產 | 353,167 | 12.92% | 312,749 | 200,733 | 224,973 | 210,471 |
| 2,710,693 | -2.84% | 2,790,045 | 2,633,318 | 2,603,828 | 2,243,724 | |
流動負債 | ||||||
| 短期借款 | 355,973 | -1.83% | 362,599 | 205,182 | 228,238 | 290,000 |
| 應付票據 | 164,943 | 17.34% | 140,574 | 167,315 | 90,795 | 114,982 |
| 應付帳款 | 647,805 | -9.11% | 712,729 | 666,093 | 735,684 | 419,024 |
| 其他流動負債 | 195,495 | -11.79% | 221,633 | 144,328 | 182,204 | 109,249 |
| 1,364,215 | -5.10% | 1,437,535 | 1,182,917 | 1,236,920 | 933,255 | |
| 流動資產淨值 | 1,346,478 | -0.45% | 1,352,510 | 1,450,401 | 1,366,908 | 1,310,469 |
| 資產總額減流動負債 | 3,025,552 | -1.01% | 3,056,509 | 2,993,856 | 2,980,147 | 2,855,675 |
非流動負債 | ||||||
| 長期借款 | 76,473 | 9.21% | 70,023 | 0 | 22,854 | 44,181 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 359,630 | 0.04% | 359,503 | 367,028 | 381,835 | 390,758 |
| 436,103 | 1.53% | 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 | 1,851,275 | -1.97% | 1,888,570 | 1,886,716 | 1,835,182 | 1,680,407 |
| 股東權益 | 2,575,504 | -1.43% | 2,612,799 | 2,610,945 | 2,559,410 | 2,404,635 |
| 非控股權益 | 13,945 | -1.68% | 14,184 | 15,883 | 16,048 | 16,100 |
| 備註： | 即時報價更新時間為 05/08/2024 15:45 |
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