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000301 東方盛虹
按盤價 跌8.770 -0.230 (-2.556%)
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143,01772.62%82,852116,554139,96172,268
投資性房地產635,452-4.36%664,442703,3801,134,9641,188,181
固定資產124,836,5701.14%123,427,55243,198,53131,228,78926,054,386
在建工程24,410,25233.83%18,239,99780,925,96659,972,45015,006,833
無形資產4,893,506-0.04%4,895,3684,509,7983,054,6572,829,749
商譽736,5616.43%692,059692,059694,977694,977
其他非流動資產8,210,109-12.88%9,423,9646,771,78910,803,03411,824,594
163,865,4674.09%157,426,233136,918,078107,028,83357,670,989

流動資產
貨幣資金14,425,93744.12%10,009,74012,407,60113,400,07018,556,687
應收賬款2,295,04855.14%1,479,325702,110531,098336,150
存貨23,497,55229.05%18,208,19417,540,7226,085,9923,910,849
其他流動資產3,942,67027.54%3,091,3103,209,6495,003,1112,857,691
44,161,20734.68%32,788,56933,860,08225,020,27025,661,377

流動負債
短期借款55,277,03032.57%41,697,70526,175,37211,640,1809,217,979
應付票據94-99.98%390,5512,365,6195,792,9694,632,877
應付帳款17,265,3948.24%15,950,65513,684,36212,696,2184,679,587
其他流動負債19,930,13610.63%18,015,77714,498,5649,664,1765,664,786
92,472,65421.59%76,054,68756,723,91739,793,54324,195,229
流動資產淨值(48,311,447)11.66%(43,266,118)(22,863,835)(14,773,273)1,466,148
資產總額減流動負債115,554,0201.22%114,160,115114,054,24292,255,56059,137,137

非流動負債
長期借款70,090,6331.96%68,744,98067,768,44552,373,79423,151,156
應付債券4,524,7953.59%4,367,8744,143,1103,927,567996,698
其他非流動負債7,486,80934.77%5,555,0805,797,6016,507,0224,842,673
82,102,2374.37%78,667,93477,709,15562,808,38328,990,527

總權益
    實收股本9,599,6150.00%9,599,6139,599,5898,934,8887,823,264
    儲備項目23,693,379-8.35%25,851,48026,703,30518,718,79416,215,688
股東權益33,292,994-6.09%35,451,09336,302,89427,653,68324,038,951
非控股權益158,789286.46%41,08842,1931,793,4956,107,659
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