300040 九洲集團
按盤價 
7.860 -0.400 (-4.843%)
7.860 -0.400 (-4.843%) | 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 | 912,292 | 3.79% | 879,007 | 401,530 | 53,951 | 214,493 |
| 投資性房地產 | 53,976 | -4.69% | 56,632 | 59,376 | 63,262 | 67,147 |
| 固定資產 | 3,308,738 | -4.29% | 3,456,941 | 2,966,595 | 2,947,262 | 2,019,889 |
| 在建工程 | 436,840 | 26.85% | 344,376 | 501,454 | 623,777 | 1,113,421 |
| 無形資產 | 181,734 | -1.13% | 183,808 | 185,376 | 203,905 | 223,121 |
| 商譽 | 62,321 | 0.00% | 62,321 | 80,344 | 80,344 | 97,543 |
| 其他非流動資產 | 404,961 | 8.72% | 372,482 | 885,189 | 1,486,447 | 305,820 |
| 5,360,862 | 0.10% | 5,355,566 | 5,079,864 | 5,458,948 | 4,041,434 | |
流動資產 | ||||||
| 貨幣資金 | 121,134 | -72.24% | 436,422 | 465,166 | 309,406 | 894,610 |
| 應收賬款 | 1,210,422 | 18.61% | 1,020,509 | 1,176,569 | 1,806,842 | 956,778 |
| 存貨 | 255,241 | 37.41% | 185,746 | 333,313 | 147,686 | 289,916 |
| 其他流動資產 | 350,800 | -18.28% | 429,247 | 517,249 | 795,369 | 1,034,767 |
| 1,937,598 | -6.48% | 2,071,924 | 2,492,297 | 3,059,303 | 3,176,071 | |
流動負債 | ||||||
| 短期借款 | 265,726 | 42.32% | 186,715 | 180,521 | 208,574 | 166,732 |
| 應付票據 | 41,307 | -37.98% | 66,605 | 110,264 | 113,203 | 314,657 |
| 應付帳款 | 387,012 | -18.62% | 475,534 | 543,706 | 541,994 | 764,769 |
| 其他流動負債 | 540,274 | 23.56% | 437,241 | 576,434 | 471,033 | 531,137 |
| 1,234,319 | 5.85% | 1,166,095 | 1,410,925 | 1,334,804 | 1,777,295 | |
| 流動資產淨值 | 703,279 | -22.36% | 905,829 | 1,081,372 | 1,724,500 | 1,398,776 |
| 資產總額減流動負債 | 6,064,140 | -3.15% | 6,261,396 | 6,161,236 | 7,183,448 | 5,440,211 |
非流動負債 | ||||||
| 長期借款 | 2,071,168 | -12.85% | 2,376,650 | 1,384,738 | 565,171 | 470,783 |
| 應付債券 | 280,603 | 5.34% | 266,374 | 251,157 | 235,741 | 435,585 |
| 其他非流動負債 | 723,546 | 9.43% | 661,220 | 1,636,154 | 3,383,761 | 2,139,481 |
| 3,075,318 | -6.93% | 3,304,243 | 3,272,049 | 4,184,673 | 3,045,850 | |
總權益 | ||||||
| 實收股本 | 587,784 | 0.02% | 587,690 | 587,656 | 587,646 | 380,399 |
| 儲備項目 | 2,336,819 | 1.11% | 2,311,052 | 2,249,647 | 2,133,101 | 1,972,547 |
| 股東權益 | 2,924,604 | 0.89% | 2,898,742 | 2,837,303 | 2,720,747 | 2,352,946 |
| 非控股權益 | 64,219 | 9.95% | 58,410 | 51,884 | 278,028 | 41,415 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2024 16:30 |
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