601006 大秦鐵路
按盤價 
-- -- (--) | 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 | 26,145,065 | 9.22% | 23,938,376 | 26,514,931 | 26,361,888 | 26,532,652 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 84,238,289 | -3.24% | 87,062,314 | 86,899,314 | 84,015,861 | 79,944,216 |
| 在建工程 | 3,385,940 | 137.56% | 1,425,295 | 740,335 | 2,338,975 | 1,821,456 |
| 無形資產 | 9,160,112 | -1.18% | 9,269,911 | 9,407,130 | 8,865,380 | 8,972,051 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,333,042 | -9.17% | 2,568,543 | 2,852,543 | 1,774,385 | 1,738,981 |
| 125,262,448 | 0.80% | 124,264,439 | 126,414,254 | 123,356,489 | 119,009,356 | |
流動資產 | ||||||
| 貨幣資金 | 68,820,563 | 9.93% | 62,603,497 | 59,416,293 | 52,087,376 | 15,346,361 |
| 應收賬款 | 5,607,548 | -29.88% | 7,996,516 | 6,198,022 | 6,426,586 | 5,974,803 |
| 存貨 | 1,999,662 | 8.88% | 1,836,656 | 1,692,627 | 1,846,135 | 1,500,834 |
| 其他流動資產 | 4,531,314 | -19.02% | 5,595,916 | 4,825,101 | 7,425,797 | 6,212,431 |
| 80,959,087 | 3.75% | 78,032,586 | 72,132,043 | 67,785,895 | 29,034,430 | |
流動負債 | ||||||
| 短期借款 | 103,087 | -53.88% | 223,517 | 922,018 | 121,096 | 38,500 |
| 應付票據 | 608,477 | -57.65% | 1,436,876 | 2,671,603 | 2,180 | 115,080 |
| 應付帳款 | 3,963,446 | -11.88% | 4,497,870 | 3,260,449 | 3,259,118 | 3,121,425 |
| 其他流動負債 | 10,998,421 | -2.31% | 11,258,998 | 11,318,444 | 10,514,433 | 10,895,477 |
| 15,673,430 | -10.01% | 17,417,260 | 18,172,513 | 13,896,827 | 14,170,482 | |
| 流動資產淨值 | 65,285,657 | 7.70% | 60,615,325 | 53,959,530 | 53,889,068 | 14,863,947 |
| 資產總額減流動負債 | 190,548,105 | 3.07% | 184,879,764 | 180,373,784 | 177,245,557 | 133,873,303 |
非流動負債 | ||||||
| 長期借款 | 10,867,586 | -1.58% | 11,041,492 | 11,822,164 | 12,173,834 | 8,983,474 |
| 應付債券 | 27,565,399 | -8.81% | 30,227,177 | 29,570,023 | 28,650,493 | 0 |
| 其他非流動負債 | 3,287,607 | -3.92% | 3,421,881 | 3,653,110 | 2,420,795 | 2,666,734 |
| 41,720,591 | -6.65% | 44,690,550 | 45,045,297 | 43,245,122 | 11,650,208 | |
總權益 | ||||||
| 實收股本 | 15,371,394 | 3.39% | 14,866,946 | 14,866,908 | 14,866,791 | 14,866,791 |
| 儲備項目 | 120,156,439 | 5.94% | 113,416,662 | 109,534,288 | 109,343,494 | 99,014,244 |
| 股東權益 | 135,527,833 | 5.65% | 128,283,608 | 124,401,196 | 124,210,285 | 113,881,035 |
| 非控股權益 | 13,299,681 | 11.71% | 11,905,606 | 10,927,290 | 9,790,150 | 8,342,060 |
| 備註： | 即時報價更新時間為 25/04/2024 07:37 |
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