601107 四川成渝
按盤價 
5.650 +0.090 (+1.619%) | 2023/12 - 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 | 501,388 | -16.66% | 601,600 | 442,170 | 427,053 | 451,185 |
| 投資性房地產 | 12,322 | -11.48% | 13,920 | 15,501 | 34,154 | 34,981 |
| 固定資產 | 766,503 | -0.07% | 767,074 | 656,607 | 597,776 | 651,484 |
| 在建工程 | 190,696 | 589.35% | 27,663 | 20,335 | 124,684 | 80,174 |
| 無形資產 | 49,806,406 | 7.17% | 46,476,053 | 29,499,514 | 27,714,541 | 25,380,779 |
| 商譽 | 0 | -100.00% | 7,583 | 0 | 0 | 0 |
| 其他非流動資產 | 2,256,380 | -45.65% | 4,151,593 | 3,410,178 | 2,960,079 | 3,275,376 |
| 53,533,694 | 2.86% | 52,045,486 | 34,044,306 | 31,858,286 | 29,873,978 | |
流動資產 | ||||||
| 貨幣資金 | 1,982,958 | -23.38% | 2,588,089 | 3,839,436 | 3,231,367 | 2,995,806 |
| 應收賬款 | 342,758 | 129.47% | 149,370 | 252,007 | 297,720 | 469,434 |
| 存貨 | 119,821 | 298.39% | 30,076 | 63,069 | 2,604,352 | 2,236,310 |
| 其他流動資產 | 1,680,199 | 5.46% | 1,593,277 | 2,530,246 | 2,471,614 | 2,144,585 |
| 4,125,735 | -5.39% | 4,360,811 | 6,684,758 | 8,605,054 | 7,846,134 | |
流動負債 | ||||||
| 短期借款 | 410,210 | 3,996.77% | 10,013 | 65,184 | 2,382,652 | 500,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,668,579 | 37.33% | 1,215,039 | 888,552 | 1,936,218 | 1,807,338 |
| 其他流動負債 | 4,210,308 | 15.29% | 3,651,860 | 2,513,283 | 4,549,545 | 4,844,337 |
| 6,289,097 | 28.96% | 4,876,911 | 3,467,019 | 8,868,416 | 7,151,675 | |
| 流動資產淨值 | (2,163,362) | 319.17% | (516,100) | 3,217,739 | (263,362) | 694,460 |
| 資產總額減流動負債 | 51,370,332 | -0.31% | 51,529,387 | 37,262,044 | 31,594,924 | 30,568,438 |
非流動負債 | ||||||
| 長期借款 | 33,069,965 | 18.97% | 27,797,463 | 17,102,296 | 13,407,552 | 11,721,505 |
| 應付債券 | 1,000,000 | -22.48% | 1,290,000 | 1,290,000 | 290,000 | 1,290,000 |
| 其他非流動負債 | 627,091 | -24.55% | 831,140 | 421,288 | 1,364,211 | 1,406,102 |
| 34,697,055 | 15.97% | 29,918,603 | 18,813,584 | 15,061,763 | 14,417,607 | |
總權益 | ||||||
| 實收股本 | 3,058,060 | 0.00% | 3,058,060 | 3,058,060 | 3,058,060 | 3,058,060 |
| 儲備項目 | 12,615,255 | -28.48% | 17,637,561 | 14,306,932 | 12,476,452 | 12,216,702 |
| 股東權益 | 15,673,315 | -24.27% | 20,695,621 | 17,364,992 | 15,534,512 | 15,274,762 |
| 非控股權益 | 999,962 | 9.27% | 915,162 | 1,083,468 | 998,649 | 876,069 |
| 備註： | 即時報價更新時間為 25/04/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
