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600585 海螺水泥
即時 按盤價 跌23.480 -0.350 (-1.469%)
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7,824,0180.76%7,765,1926,792,6555,562,7044,253,483
投資性房地產60,0848.97%55,14073,40876,35784,159
固定資產88,151,7453.07%85,522,92981,181,91766,521,77363,274,357
在建工程10,019,051-7.57%10,840,0258,387,0677,273,4564,710,951
無形資產32,587,5700.45%32,441,93332,038,33118,240,33113,710,239
商譽1,147,0720.00%1,147,0721,145,964876,038576,042
其他非流動資產7,056,409-4.01%7,351,3488,338,8218,388,9842,051,851
146,845,9491.19%145,123,639137,958,163106,939,64288,661,081

流動資產
貨幣資金75,025,4069.71%68,382,20657,865,70469,558,50962,300,091
應收賬款3,831,814-13.80%4,445,2885,637,3382,377,0831,236,399
存貨8,901,003-12.35%10,155,44211,678,9959,896,1727,001,615
其他流動資產17,486,744-4.18%18,249,78730,836,22341,784,27542,653,731
105,244,9673.96%101,232,722106,018,260123,616,040113,191,836

流動負債
短期借款5,007,21611.78%4,479,55910,037,3643,289,7541,982,276
應付票據222,860-17.44%269,939211,69563,0000
應付帳款5,335,163-16.43%6,383,8056,781,3596,764,6934,782,917
其他流動負債17,988,208-3.50%18,641,01018,540,82422,559,11017,540,602
28,553,448-4.10%29,774,31335,571,24332,676,55724,305,795
流動資產淨值76,691,5207.32%71,458,40970,447,01790,939,48288,886,041
資產總額減流動負債223,537,4693.21%216,582,047208,405,180197,879,124177,547,122

非流動負債
長期借款11,077,598-29.04%15,611,9379,688,6513,747,6953,695,050
應付債券11,500,000--0003,498,370
其他非流動負債2,972,9160.82%2,948,8132,722,9342,274,3061,738,071
25,550,51437.66%18,560,75012,411,5856,022,0008,931,491

總權益
    實收股本5,299,3030.00%5,299,3035,299,3035,299,3035,299,303
    儲備項目180,199,2720.06%180,089,826178,339,422178,410,094156,869,876
股東權益185,498,5740.06%185,389,128183,638,725183,709,396162,169,179
非控股權益12,488,381-1.14%12,632,16812,354,8708,147,7286,446,453
備註: 即時報價更新時間為 17/02/2025 16:29
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