300374 中鐵裝配
按盤價 
15.030 -0.280 (-1.829%)
15.030 -0.280 (-1.829%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 55,812 | -0.66% | 56,184 | 43,359 | 115,840 | 465,979 |
| 固定資產 | 1,185,401 | -1.46% | 1,203,006 | 1,286,363 | 1,339,775 | 1,071,111 |
| 在建工程 | 12,599 | 6.01% | 11,885 | 9,559 | 18,270 | 16,184 |
| 無形資產 | 88,686 | -0.84% | 89,441 | 95,370 | 95,287 | 96,132 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 217,907 | 2.21% | 213,192 | 199,867 | 166,526 | 54,625 |
| 1,560,405 | -0.85% | 1,573,708 | 1,634,518 | 1,735,698 | 1,704,030 | |
流動資產 | ||||||
| 貨幣資金 | 250,943 | -8.28% | 273,588 | 162,206 | 164,558 | 227,649 |
| 應收賬款 | 1,011,385 | -0.45% | 1,015,980 | 677,067 | 559,924 | 732,631 |
| 存貨 | 114,060 | 58.77% | 71,840 | 56,690 | 73,151 | 78,565 |
| 其他流動資產 | 313,659 | -7.52% | 339,152 | 427,278 | 584,264 | 483,319 |
| 1,690,047 | -0.62% | 1,700,560 | 1,323,241 | 1,381,897 | 1,522,165 | |
流動負債 | ||||||
| 短期借款 | 1,125,000 | -0.98% | 1,136,148 | 1,181,203 | 1,190,000 | 715,743 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,004,600 | -3.84% | 1,044,715 | 712,718 | 584,647 | 428,981 |
| 其他流動負債 | 196,346 | 11.39% | 176,272 | 77,230 | 94,872 | 223,042 |
| 2,325,946 | -1.32% | 2,357,135 | 1,971,152 | 1,869,519 | 1,367,766 | |
| 流動資產淨值 | (635,898) | -3.15% | (656,575) | (647,910) | (487,622) | 154,399 |
| 資產總額減流動負債 | 924,506 | 0.80% | 917,134 | 986,608 | 1,248,075 | 1,858,429 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 25,000 | 215,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 50,887 | -6.62% | 54,497 | 54,990 | 51,380 | 108,250 |
| 50,887 | -6.62% | 54,497 | 54,990 | 76,380 | 323,250 | |
總權益 | ||||||
| 實收股本 | 245,912 | 0.00% | 245,912 | 245,912 | 245,912 | 245,912 |
| 儲備項目 | 627,707 | 1.78% | 616,724 | 685,706 | 925,784 | 1,289,267 |
| 股東權益 | 873,619 | 1.27% | 862,636 | 931,618 | 1,171,696 | 1,535,180 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | -0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/05/2024 15:12 |
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