300208 青島中程
按盤價 
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-- -- (--) | 2024/03 - 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 | 20,426 | -0.03% | 20,433 | 20,332 | 22,178 | 18,215 |
| 投資性房地產 | 55,393 | -1.65% | 56,320 | 55,090 | 52,011 | 59,423 |
| 固定資產 | 292,118 | -3.79% | 303,632 | 300,942 | 105,042 | 104,590 |
| 在建工程 | 65,281 | 1.99% | 64,005 | 78,417 | 477,746 | 449,312 |
| 無形資產 | 635,581 | -1.07% | 642,442 | 651,755 | 222,503 | 222,817 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 24,581 |
| 其他非流動資產 | 107,727 | -3.48% | 111,614 | 165,395 | 245,026 | 308,175 |
| 1,176,526 | -1.83% | 1,198,446 | 1,271,933 | 1,124,506 | 1,187,113 | |
流動資產 | ||||||
| 貨幣資金 | 64,284 | -31.54% | 93,897 | 116,473 | 403,757 | 137,753 |
| 應收賬款 | 652,640 | -25.00% | 870,243 | 498,580 | 428,351 | 468,803 |
| 存貨 | 42,221 | -2.11% | 43,130 | 31,024 | 110,815 | 171,717 |
| 其他流動資產 | 1,036,312 | 6.03% | 977,421 | 1,945,513 | 1,823,264 | 2,335,071 |
| 1,795,456 | -9.53% | 1,984,690 | 2,591,591 | 2,766,187 | 3,113,343 | |
流動負債 | ||||||
| 短期借款 | 361,392 | 3.68% | 348,568 | 105,427 | 1,157,068 | 923,954 |
| 應付票據 | 178,020 | -58.43% | 428,247 | 210,148 | 111,774 | 44,424 |
| 應付帳款 | 695,445 | -5.19% | 733,531 | 626,562 | 667,509 | 688,632 |
| 其他流動負債 | 1,964,782 | 6.70% | 1,841,492 | 2,077,586 | 987,302 | 934,233 |
| 3,199,639 | -4.54% | 3,351,838 | 3,019,723 | 2,923,653 | 2,591,242 | |
| 流動資產淨值 | (1,404,183) | 2.71% | (1,367,148) | (428,132) | (157,466) | 522,101 |
| 資產總額減流動負債 | (227,657) | 34.95% | (168,702) | 843,801 | 967,040 | 1,709,214 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 601,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 189,696 | -0.81% | 191,239 | 64,000 | 52,208 | 8,075 |
| 189,696 | -0.81% | 191,239 | 64,000 | 52,208 | 609,075 | |
總權益 | ||||||
| 實收股本 | 749,475 | 0.00% | 749,475 | 749,475 | 749,475 | 749,475 |
| 儲備項目 | (1,171,599) | 5.11% | (1,114,689) | 2,153 | 143,673 | 319,622 |
| 股東權益 | (422,124) | 15.58% | (365,214) | 751,628 | 893,148 | 1,069,097 |
| 非控股權益 | 4,771 | -9.54% | 5,274 | 28,173 | 21,683 | 31,043 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/04/2024 16:30 |
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