603565 中谷物流
按盤價 
9.600 -0.060 (-0.621%) | 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 | 1,528,192 | 36.01% | 1,123,617 | 1,080,287 | 380,039 | 385,443 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 8,101,271 | 4.24% | 7,771,522 | 4,708,181 | 3,500,040 | 5,278,047 |
| 在建工程 | 93,389 | -48.71% | 182,074 | 275,211 | 80,243 | 4,948 |
| 無形資產 | 274,061 | -0.67% | 275,911 | 206,962 | 212,682 | 92,834 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,596,721 | -9.98% | 1,773,808 | 3,521,423 | 2,163,495 | 168,052 |
| 11,593,632 | 4.19% | 11,126,932 | 9,792,064 | 6,336,498 | 5,929,325 | |
流動資產 | ||||||
| 貨幣資金 | 5,737,600 | 3.05% | 5,567,813 | 4,760,631 | 2,802,120 | 3,414,578 |
| 應收賬款 | 599,184 | 17.63% | 509,399 | 591,905 | 504,991 | 461,066 |
| 存貨 | 89,473 | 4.91% | 85,286 | 125,444 | 79,978 | 94,439 |
| 其他流動資產 | 6,116,068 | 0.10% | 6,109,744 | 5,001,221 | 7,597,943 | 1,661,486 |
| 12,542,324 | 2.20% | 12,272,243 | 10,479,202 | 10,985,032 | 5,631,569 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 250,000 | 300,000 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 2,977,595 | -0.25% | 2,985,018 | 2,970,509 | 2,055,565 | 1,752,572 |
| 其他流動負債 | 2,560,802 | 20.65% | 2,122,532 | 2,834,292 | 2,315,603 | 1,415,565 |
| 5,538,397 | 3.38% | 5,357,550 | 6,104,801 | 4,371,168 | 3,168,136 | |
| 流動資產淨值 | 7,003,928 | 1.29% | 6,914,692 | 4,374,400 | 6,613,864 | 2,463,433 |
| 資產總額減流動負債 | 18,597,560 | 3.08% | 18,041,624 | 14,166,464 | 12,950,363 | 8,392,758 |
非流動負債 | ||||||
| 長期借款 | 5,768,195 | 5.62% | 5,461,294 | 2,719,779 | 1,490,810 | 1,351,403 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,686,366 | -7.72% | 1,827,360 | 2,110,602 | 1,725,075 | 1,839,090 |
| 7,454,560 | 2.28% | 7,288,654 | 4,830,382 | 3,215,885 | 3,190,493 | |
總權益 | ||||||
| 實收股本 | 2,100,063 | 0.00% | 2,100,063 | 1,418,962 | 958,758 | 666,667 |
| 儲備項目 | 9,008,484 | 4.52% | 8,618,816 | 7,884,657 | 8,744,820 | 4,504,517 |
| 股東權益 | 11,108,547 | 3.64% | 10,718,879 | 9,303,618 | 9,703,578 | 5,171,184 |
| 非控股權益 | 34,452 | 1.06% | 34,091 | 32,464 | 30,900 | 31,080 |
| 備註： | 即時報價更新時間為 17/05/2024 16:29 |
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