603018 華設集團
按盤價 
8.780 -0.600 (-6.397%) | 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 | 402,047 | -2.98% | 414,386 | 394,635 | 286,477 | 166,025 |
| 投資性房地產 | 32,516 | -10.25% | 36,231 | 40,595 | 55,783 | 60,614 |
| 固定資產 | 323,372 | -4.48% | 338,555 | 358,444 | 374,961 | 387,290 |
| 在建工程 | 66,884 | 347.29% | 14,953 | 0 | 0 | 0 |
| 無形資產 | 61,269 | -3.85% | 63,720 | 66,534 | 45,093 | 46,207 |
| 商譽 | 103,860 | 0.00% | 103,860 | 103,860 | 103,860 | 103,860 |
| 其他非流動資產 | 720,287 | 4.71% | 687,855 | 606,322 | 495,580 | 423,303 |
| 1,710,235 | 3.05% | 1,659,561 | 1,570,389 | 1,361,754 | 1,187,300 | |
流動資產 | ||||||
| 貨幣資金 | 1,286,355 | -39.19% | 2,115,521 | 1,726,104 | 1,709,224 | 1,556,262 |
| 應收賬款 | 4,242,649 | -2.54% | 4,353,418 | 4,007,951 | 3,792,866 | 2,970,393 |
| 存貨 | 246,514 | -15.85% | 292,933 | 312,164 | 375,202 | 458,707 |
| 其他流動資產 | 4,871,766 | 1.68% | 4,791,387 | 4,228,554 | 3,451,898 | 3,033,489 |
| 10,647,284 | -7.84% | 11,553,259 | 10,274,772 | 9,329,189 | 8,018,851 | |
流動負債 | ||||||
| 短期借款 | 375,160 | 139.18% | 156,855 | 204,200 | 303,320 | 232,233 |
| 應付票據 | 171,223 | 18.42% | 144,586 | 59,215 | 16,903 | 30,126 |
| 應付帳款 | 3,626,680 | -4.07% | 3,780,521 | 3,602,297 | 3,157,323 | 2,593,490 |
| 其他流動負債 | 2,695,802 | -25.58% | 3,622,537 | 3,424,411 | 3,191,779 | 2,887,987 |
| 6,868,864 | -10.85% | 7,704,499 | 7,290,124 | 6,669,325 | 5,743,835 | |
| 流動資產淨值 | 3,778,421 | -1.83% | 3,848,760 | 2,984,648 | 2,659,864 | 2,275,016 |
| 資產總額減流動負債 | 5,488,655 | -0.36% | 5,508,320 | 4,555,038 | 4,021,618 | 3,462,316 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 382,845 | 2.86% | 372,212 | 0 | 0 | 0 |
| 其他非流動負債 | 50,723 | -31.08% | 73,601 | 72,508 | 34,577 | 11,211 |
| 433,567 | -2.75% | 445,813 | 72,508 | 34,577 | 11,211 | |
總權益 | ||||||
| 實收股本 | 683,792 | 0.00% | 683,781 | 683,781 | 668,621 | 557,184 |
| 儲備項目 | 4,275,145 | -0.14% | 4,281,178 | 3,707,875 | 3,209,587 | 2,798,167 |
| 股東權益 | 4,958,938 | -0.12% | 4,964,958 | 4,391,656 | 3,878,208 | 3,355,351 |
| 非控股權益 | 96,150 | -1.43% | 97,549 | 90,873 | 108,833 | 95,754 |
| 備註： | 即時報價更新時間為 01/11/2024 16:29 |
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