002822 ST中裝建設
按盤價 
1.610 +0.080 (+5.229%)
1.610 +0.080 (+5.229%) | 2023/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 82,777 | -2.46% | 84,865 | 94,101 | 82,004 | 76,465 |
| 投資性房地產 | 139,559 | -3.20% | 144,167 | 115,039 | 0 | 0 |
| 固定資產 | 459,603 | 42.73% | 322,007 | 233,437 | 354,623 | 143,738 |
| 在建工程 | 461,708 | -14.71% | 541,331 | 255,411 | 39,118 | 113,539 |
| 無形資產 | 259,695 | -8.54% | 283,941 | 312,376 | 339,252 | 299,943 |
| 商譽 | 185,484 | 0.00% | 185,484 | 93,205 | 84,967 | 3,825 |
| 其他非流動資產 | 169,924 | 4.95% | 161,915 | 243,452 | 57,119 | 30,243 |
| 1,758,750 | 2.03% | 1,723,710 | 1,347,021 | 957,083 | 667,754 | |
流動資產 | ||||||
| 貨幣資金 | 744,203 | -44.41% | 1,338,733 | 1,795,876 | 1,287,590 | 1,370,804 |
| 應收賬款 | 2,419,217 | -8.71% | 2,650,019 | 2,565,717 | 2,584,765 | 3,555,004 |
| 存貨 | 673,861 | 42.77% | 471,988 | 371,680 | 288,835 | 239,277 |
| 其他流動資產 | 2,986,776 | -12.65% | 3,419,389 | 3,114,881 | 2,184,102 | 232,260 |
| 6,824,057 | -13.40% | 7,880,129 | 7,848,154 | 6,345,293 | 5,397,344 | |
流動負債 | ||||||
| 短期借款 | 1,255,696 | -25.28% | 1,680,603 | 1,777,916 | 1,440,733 | 1,212,615 |
| 應付票據 | 201,708 | 7.90% | 186,934 | 187,079 | 309,457 | 167,864 |
| 應付帳款 | 1,041,211 | -27.95% | 1,445,186 | 1,176,927 | 1,089,190 | 1,014,985 |
| 其他流動負債 | 983,225 | -10.51% | 1,098,723 | 1,108,744 | 1,006,447 | 631,607 |
| 3,481,841 | -21.07% | 4,411,445 | 4,250,666 | 3,845,827 | 3,027,072 | |
| 流動資產淨值 | 3,342,216 | -3.65% | 3,468,683 | 3,597,488 | 2,499,466 | 2,370,273 |
| 資產總額減流動負債 | 5,100,966 | -1.76% | 5,192,393 | 4,944,509 | 3,456,549 | 3,038,027 |
非流動負債 | ||||||
| 長期借款 | 308,581 | 43.53% | 215,000 | 42,505 | 0 | 97,500 |
| 應付債券 | 975,784 | 3.71% | 940,866 | 898,115 | 0 | 35,959 |
| 其他非流動負債 | 180,058 | -36.44% | 283,274 | 255,425 | 18,801 | 16,486 |
| 1,464,423 | 1.76% | 1,439,140 | 1,196,045 | 18,801 | 149,945 | |
總權益 | ||||||
| 實收股本 | 713,619 | -0.00% | 713,642 | 720,541 | 721,446 | 683,317 |
| 儲備項目 | 2,821,288 | -3.14% | 2,912,711 | 2,918,922 | 2,606,049 | 2,198,514 |
| 股東權益 | 3,534,907 | -2.52% | 3,626,353 | 3,639,463 | 3,327,495 | 2,881,831 |
| 非控股權益 | 101,635 | -19.91% | 126,901 | 109,001 | 110,253 | (5,010) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/04/2024 16:02 |
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