000507 珠海港
2023/09 - 九个月
人民币(K¥)
与去年末期
比较
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)

非流动资产
长期股权投资2,179,0122.79%2,119,9631,508,107531,120451,683
投资性房地产168,395-2.89%173,406155,002151,757157,280
固定资产7,446,3484.20%7,146,0597,209,6394,932,5242,950,029
在建工程266,507-59.28%654,509412,101368,292512,953
无形资产1,264,697-2.67%1,299,3841,363,258915,950212,476
商誉1,290,6200.00%1,290,6201,295,274703,46336,094
其他非流动资产1,731,525-3.64%1,796,8622,447,0082,423,4322,611,435
14,347,105-0.92%14,480,80414,390,38910,026,5386,931,949

流动资产
货币资金3,408,842-17.55%4,134,6622,656,3432,242,7561,203,417
应收账款1,291,1478.61%1,188,7501,439,370574,891449,855
存货326,925-1.32%331,305352,990133,438120,586
其他流动资产1,526,78096.91%775,363892,624509,650545,100
6,553,6941.92%6,430,0815,341,3273,460,7342,318,959

流动负债
短期借款1,555,93113.98%1,365,1281,199,670880,982709,809
应付票据161,96923.09%131,581301,69947,02385,541
应付帐款571,21824.99%457,017460,925277,474220,261
其他流动负债5,117,75052.09%3,365,0013,003,1372,605,3831,151,111
7,406,86839.26%5,318,7284,965,4323,810,8622,166,723
流动资产净值(853,174)-176.77%1,111,353375,895(350,128)152,236
资产总额减流动负债13,493,931-13.46%15,592,15714,766,2849,676,4107,084,185

非流动负债
长期借款2,932,811-27.01%4,017,9054,924,3233,165,621728,740
应付债券798,900-55.56%1,797,9041,198,151406,027600,578
其他非流动负债529,023-14.91%621,706369,222238,19799,969
4,260,734-33.81%6,437,5146,491,6963,809,8461,429,286

总权益
    实收股本919,7350.00%919,735919,735930,425930,425
    储备项目5,519,974-0.36%5,540,0465,469,9774,300,6674,256,568
股东权益6,439,709-0.31%6,459,7816,389,7125,231,0925,186,993
非控股权益2,793,4883.66%2,694,8621,884,875635,473467,906