601816 京滬高鐵
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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 220,059,482 | -1.67% | 223,797,488 | 226,670,549 | 230,512,714 | 213,509,881 |
| 在建工程 | 357,323 | 316.11% | 85,873 | 79,283 | 110,406 | 25,595,788 |
| 無形資產 | 58,485,987 | 1.08% | 57,859,743 | 58,421,009 | 59,035,595 | 59,597,366 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 756,708 | 0.54% | 752,638 | 824,871 | 953,723 | 2,688,999 |
| 279,659,500 | -1.00% | 282,495,742 | 285,995,711 | 290,612,439 | 301,392,033 | |
流動資產 | ||||||
| 貨幣資金 | 10,568,858 | 97.94% | 5,339,372 | 8,917,552 | 7,949,646 | 10,066,150 |
| 應收賬款 | 1,699,682 | 582.90% | 248,890 | 230,775 | 956,697 | 1,311,002 |
| 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流動資產 | 506,910 | 9.95% | 461,044 | 108,217 | 1,344,530 | 2,267,880 |
| 12,775,450 | 111.19% | 6,049,305 | 9,256,543 | 10,250,873 | 13,645,032 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 2,002,139 | 6,006,447 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,344,490 | 68.23% | 799,206 | 806,756 | 801,596 | 665,942 |
| 其他流動負債 | 16,805,380 | 97.62% | 8,504,021 | 6,163,770 | 7,450,666 | 12,246,477 |
| 18,149,870 | 95.09% | 9,303,228 | 8,972,665 | 14,258,709 | 12,912,419 | |
| 流動資產淨值 | (5,374,420) | 65.17% | (3,253,922) | 283,879 | (4,007,836) | 732,613 |
| 資產總額減流動負債 | 274,285,080 | -1.78% | 279,241,820 | 286,279,590 | 286,604,603 | 302,124,646 |
非流動負債 | ||||||
| 長期借款 | 58,124,195 | -18.52% | 71,333,965 | 74,533,722 | 77,453,162 | 64,715,662 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 636,543 | 1.30% | 628,362 | 641,500 | 667,982 | 7,722,067 |
| 58,760,738 | -18.35% | 71,962,327 | 75,175,223 | 78,121,145 | 72,437,730 | |
總權益 | ||||||
| 實收股本 | 49,106,485 | 0.00% | 49,106,485 | 49,106,485 | 49,106,485 | 42,820,855 |
| 儲備項目 | 143,374,733 | 6.29% | 134,890,767 | 137,743,398 | 134,522,173 | 161,325,544 |
| 股東權益 | 192,481,218 | 4.61% | 183,997,251 | 186,849,883 | 183,628,658 | 204,146,399 |
| 非控股權益 | 23,043,124 | -1.03% | 23,282,241 | 24,254,485 | 24,854,800 | 25,540,518 |
| 備註： | 即時報價更新時間為 29/04/2024 09:08 |
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