001965 招商公路
按盤價 
13.280 +0.160 (+1.220%)
13.280 +0.160 (+1.220%) | 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 | 51,908,495 | 12.30% | 46,222,195 | 46,699,161 | 42,383,193 | 38,188,962 |
| 投資性房地產 | 173,513 | 3.82% | 167,135 | 171,585 | 175,901 | 183,333 |
| 固定資產 | 2,350,588 | -0.89% | 2,371,654 | 1,140,613 | 1,222,882 | 1,310,836 |
| 在建工程 | 481,649 | 57.27% | 306,258 | 1,491,744 | 62,101 | 556,269 |
| 無形資產 | 89,237,796 | -3.03% | 92,024,232 | 51,536,574 | 37,571,729 | 39,188,442 |
| 商譽 | 18,971 | 0.00% | 18,971 | 18,971 | 18,971 | 18,971 |
| 其他非流動資產 | 2,033,907 | 7.12% | 1,898,695 | 1,799,985 | 5,256,378 | 3,646,499 |
| 146,204,918 | 2.23% | 143,009,140 | 102,858,632 | 86,691,155 | 83,093,313 | |
流動資產 | ||||||
| 貨幣資金 | 6,603,473 | -26.06% | 8,931,170 | 4,375,191 | 6,391,833 | 6,797,697 |
| 應收賬款 | 1,953,880 | 5.07% | 1,859,539 | 1,766,960 | 1,396,379 | 1,195,228 |
| 存貨 | 574,167 | 56.24% | 367,487 | 310,835 | 216,841 | 279,099 |
| 其他流動資產 | 3,637,991 | 9.75% | 3,314,905 | 5,626,942 | 3,624,567 | 2,643,838 |
| 12,769,511 | -11.77% | 14,473,100 | 12,079,928 | 11,629,620 | 10,915,862 | |
流動負債 | ||||||
| 短期借款 | 1,110,693 | -59.54% | 2,744,987 | 1,341,161 | 399,930 | 2,744,635 |
| 應付票據 | 146,909 | 46.43% | 100,326 | 90,972 | 178,550 | 158,629 |
| 應付帳款 | 1,947,934 | -8.95% | 2,139,316 | 1,974,871 | 1,813,728 | 1,714,789 |
| 其他流動負債 | 11,747,902 | -3.91% | 12,226,389 | 6,317,175 | 7,342,310 | 6,438,771 |
| 14,953,438 | -13.12% | 17,211,017 | 9,724,179 | 9,734,518 | 11,056,824 | |
| 流動資產淨值 | (2,183,927) | -20.23% | (2,737,917) | 2,355,749 | 1,895,102 | (140,962) |
| 資產總額減流動負債 | 144,020,991 | 2.67% | 140,271,224 | 105,214,381 | 88,586,257 | 82,952,351 |
非流動負債 | ||||||
| 長期借款 | 40,229,375 | 4.12% | 38,636,367 | 19,051,310 | 11,020,091 | 11,690,464 |
| 應付債券 | 9,500,000 | -19.66% | 11,825,230 | 13,532,243 | 9,888,328 | 7,439,262 |
| 其他非流動負債 | 7,528,692 | -1.86% | 7,671,394 | 4,956,649 | 4,357,180 | 4,088,893 |
| 57,258,067 | -1.51% | 58,132,992 | 37,540,202 | 25,265,599 | 23,218,619 | |
總權益 | ||||||
| 實收股本 | 6,820,337 | 9.05% | 6,254,145 | 6,178,270 | 6,178,231 | 6,178,228 |
| 儲備項目 | 62,871,611 | 6.93% | 58,799,176 | 54,365,023 | 52,152,146 | 48,775,299 |
| 股東權益 | 69,691,949 | 7.13% | 65,053,321 | 60,543,293 | 58,330,376 | 54,953,527 |
| 非控股權益 | 17,070,975 | -0.08% | 17,084,910 | 7,130,886 | 4,990,282 | 4,780,204 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/12/2024 16:30 |
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