000039 中集集團
按盤價 
9.070 -0.150 (-1.627%)
9.070 -0.150 (-1.627%) | 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 | 11,996,856 | 13.91% | 10,531,627 | 8,469,457 | 9,098,584 | 5,363,574 |
| 投資性房地產 | 1,369,993 | -5.71% | 1,453,007 | 1,386,085 | 1,437,970 | 2,769,715 |
| 固定資產 | 40,354,816 | 2.94% | 39,202,494 | 34,995,382 | 35,311,661 | 37,849,258 |
| 在建工程 | 4,483,906 | -5.42% | 4,740,879 | 9,071,776 | 9,833,329 | 9,827,563 |
| 無形資產 | 5,873,962 | 35.61% | 4,331,430 | 4,543,742 | 4,812,178 | 5,157,551 |
| 商譽 | 2,653,893 | 5.44% | 2,516,875 | 2,268,466 | 2,177,426 | 2,182,326 |
| 其他非流動資產 | 6,589,831 | 7.34% | 6,139,451 | 12,130,214 | 16,398,622 | 18,934,407 |
| 73,323,257 | 6.40% | 68,915,763 | 72,865,122 | 79,069,770 | 82,084,394 | |
流動資產 | ||||||
| 貨幣資金 | 21,324,451 | 24.62% | 17,111,587 | 16,442,733 | 12,181,415 | 9,714,792 |
| 應收賬款 | 22,949,473 | 2.97% | 22,286,602 | 25,491,181 | 18,635,765 | 18,394,971 |
| 存貨 | 19,200,102 | 4.74% | 18,331,548 | 19,837,123 | 15,472,164 | 41,302,279 |
| 其他流動資產 | 24,965,950 | 29.66% | 19,254,449 | 19,686,342 | 20,852,397 | 20,611,085 |
| 88,439,976 | 14.88% | 76,984,186 | 81,457,379 | 67,141,741 | 90,023,127 | |
流動負債 | ||||||
| 短期借款 | 12,400,861 | 183.73% | 4,370,714 | 7,204,671 | 8,416,701 | 17,557,197 |
| 應付票據 | 4,681,963 | 49.59% | 3,129,916 | 5,215,721 | 3,829,510 | 2,581,139 |
| 應付帳款 | 20,181,009 | 21.85% | 16,562,146 | 17,504,738 | 13,447,074 | 12,745,264 |
| 其他流動負債 | 41,721,330 | 7.16% | 38,935,378 | 39,497,472 | 35,201,743 | 37,667,710 |
| 78,985,163 | 25.38% | 62,998,154 | 69,422,602 | 60,895,028 | 70,551,310 | |
| 流動資產淨值 | 9,454,813 | -32.40% | 13,986,032 | 12,034,777 | 6,246,713 | 19,471,817 |
| 資產總額減流動負債 | 82,778,070 | -0.15% | 82,901,795 | 84,899,899 | 85,316,483 | 101,556,211 |
非流動負債 | ||||||
| 長期借款 | 13,523,455 | -16.59% | 16,213,919 | 21,651,730 | 19,562,326 | 30,918,302 |
| 應付債券 | 1,960,454 | 3.39% | 1,896,227 | 1,234,980 | 6,089,486 | 8,014,049 |
| 其他非流動負債 | 2,663,811 | 24.74% | 2,135,565 | 5,033,099 | 5,810,827 | 7,585,882 |
| 18,147,720 | -10.36% | 20,245,711 | 27,919,809 | 31,462,639 | 46,518,233 | |
總權益 | ||||||
| 實收股本 | 5,392,521 | 0.00% | 5,392,521 | 3,595,014 | 3,595,014 | 3,584,504 |
| 儲備項目 | 42,465,284 | -1.75% | 43,220,908 | 41,523,619 | 40,422,502 | 35,669,382 |
| 股東權益 | 47,857,805 | -1.55% | 48,613,429 | 45,118,633 | 44,017,516 | 39,253,886 |
| 非控股權益 | 16,772,545 | 19.44% | 14,042,655 | 11,861,457 | 9,836,328 | 15,784,092 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/04/2024 16:30 |
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