02039 中集集團
按盘价 
5.600 -0.120 (-2.098%) 非流动资产
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |
| 投资物业 | 1,369,993 | -5.713% | 1,453,007 | 1,386,085 | 1,437,970 | 2,769,715 |
| 物业、厂房、设备及其他 | 44,838,722 | 2.038% | 43,943,373 | 44,067,158 | 45,144,990 | 47,676,821 |
| 土地及其他租赁资产 | 5,971,329 | 38.747% | 4,303,764 | 4,328,725 | 4,238,977 | 4,690,716 |
| 无形资产 | 3,670,686 | 7.356% | 3,419,181 | 3,348,042 | 3,535,671 | 3,620,423 |
| 联营公司及共同控制公司权益 | 11,996,856 | 13.913% | 10,531,627 | 8,469,457 | 9,098,584 | 5,363,574 |
| 其他非流动资产 | 5,475,671 | 4.005% | 5,264,811 | 11,265,655 | 15,613,578 | 17,963,145 |
| 73,323,257 | 6.395% | 68,915,763 | 72,865,122 | 79,069,770 | 82,084,394 | |
流动资产
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | ||
| 存货 | 19,200,102 | 4.738% | 18,331,548 | 19,837,123 | 15,472,164 | 41,302,279 | |
| 应收贸易帐款 | 23,681,672 | 3.297% | 22,925,764 | 29,972,313 | 22,782,947 | 23,075,440 | |
| 现金及银行结存 | 21,324,451 | 24.620% | 17,111,587 | 16,442,733 | 12,181,415 | 9,714,792 | |
| 其他流动资产 | 23,831,576 | 44.883% | 16,448,847 | 15,205,210 | 16,654,383 | 15,837,514 | |
| 持作出售资产 | 402,175 | -81.436% | 2,166,440 | 0 | 50,832 | 93,102 | |
| 88,439,976 | 14.881% | 76,984,186 | 81,457,379 | 67,141,741 | 90,023,127 | ||
流动负债
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |||
| 应付贸易帐款 | 24,862,972 | 26.259% | 19,692,062 | 22,720,459 | 17,276,584 | 15,326,403 | ||
| 短期借贷及租赁 | 23,957,597 | 180.209% | 8,549,890 | 19,568,025 | 22,985,190 | 27,018,663 | ||
| 其他流动负债 | 30,164,594 | -7.956% | 32,772,048 | 27,134,118 | 20,633,254 | 28,206,244 | ||
| 持作出售资产相关负债 | 0 | -- | 1,984,154 | 0 | 0 | 0 | ||
| 78,985,163 | 25.377% | 62,998,154 | 69,422,602 | 60,895,028 | 70,551,310 | |||
| 流动资产净值 | 9,454,813 | -32.398% | 13,986,032 | 12,034,777 | 6,246,713 | 19,471,817 | ||
| 资产总额减流动负债 | 82,778,070 | -0.149% | 82,901,795 | 84,899,899 | 85,316,483 | 101,556,211 | ||
非流动负债
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 16,304,547 | -13.472% | 18,843,031 | 23,328,746 | 26,269,606 | 39,600,315 | |||
| 其他非流动负债 | 1,843,173 | 31.404% | 1,402,680 | 4,591,063 | 5,193,033 | 6,917,918 | |||
| 18,147,720 | -10.363% | 20,245,711 | 27,919,809 | 31,462,639 | 46,518,233 | ||||
资本及储备
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |||||
| 股本 | 5,392,521 | 0.000% | 5,392,521 | 3,595,014 | 3,595,014 | 3,584,504 | ||||
| 储备 | 40,415,510 | -1.835% | 41,171,134 | 41,523,619 | 36,114,460 | 31,661,837 | ||||
| 其他 | 2,049,774 | 0.000% | 2,049,774 | 0 | 4,308,042 | 4,007,545 | ||||
| 股东资金 | 47,857,805 | -1.554% | 48,613,429 | 45,118,633 | 44,017,516 | 39,253,886 | ||||
| 非控股权益 | 16,772,545 | 19.440% | 14,042,655 | 11,861,457 | 9,836,328 | 15,784,092 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 64,630,350 | 3.151% | 62,656,084 | 56,980,090 | 53,853,844 | 55,037,978 | |||||
承担及或然负债
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |
| 承担 | 74,375 | -43.589% | 131,846 | 7,197,686 | 118,935 | 340,141 |
| 或然负债 | 1,216,742 | 3290.481% | 35,887 | 270,576 | 465,345 | 187,630 |
| 备注： | 实时报价更新时间为22/11/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 818,236 |
| 增长率 | 123.284% |
| 每股盈利/(亏损) | RMB 0.160 |
| 每股账面资产净值 (¥) | RMB 8.501 |