600764 中國海防
按盤價 
20.130 -0.240 (-1.178%) | 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 | 214,647 | 0.00% | 214,647 | 214,505 | 0 | 0 |
| 投資性房地產 | 1,876 | -3.20% | 1,938 | 2,125 | 2,190 | 2,359 |
| 固定資產 | 824,511 | -2.40% | 844,748 | 883,103 | 818,126 | 740,418 |
| 在建工程 | 680,079 | 5.96% | 641,818 | 471,773 | 306,937 | 191,693 |
| 無形資產 | 243,251 | -1.27% | 246,382 | 255,366 | 261,397 | 261,867 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 208,688 | -0.75% | 210,272 | 240,096 | 229,830 | 110,353 |
| 2,173,052 | 0.61% | 2,159,805 | 2,066,968 | 1,618,479 | 1,306,689 | |
流動資產 | ||||||
| 貨幣資金 | 2,424,613 | -16.54% | 2,904,972 | 2,697,213 | 2,492,561 | 2,339,155 |
| 應收賬款 | 3,507,905 | 0.81% | 3,479,699 | 2,640,244 | 2,139,553 | 2,503,969 |
| 存貨 | 1,741,692 | 15.08% | 1,513,465 | 1,591,226 | 1,789,875 | 1,698,371 |
| 其他流動資產 | 1,428,971 | -12.81% | 1,638,905 | 1,686,283 | 2,221,316 | 1,614,553 |
| 9,103,181 | -4.55% | 9,537,041 | 8,614,967 | 8,643,304 | 8,156,048 | |
流動負債 | ||||||
| 短期借款 | 415,546 | -4.66% | 435,870 | 302,747 | 402,817 | 334,600 |
| 應付票據 | 168,389 | -39.78% | 279,618 | 262,328 | 222,335 | 276,344 |
| 應付帳款 | 1,463,737 | -4.03% | 1,525,193 | 1,203,179 | 1,122,651 | 979,894 |
| 其他流動負債 | 616,591 | -27.80% | 854,047 | 595,618 | 726,348 | 795,988 |
| 2,664,263 | -13.91% | 3,094,729 | 2,363,872 | 2,474,151 | 2,386,826 | |
| 流動資產淨值 | 6,438,918 | -0.05% | 6,442,312 | 6,251,095 | 6,169,154 | 5,769,222 |
| 資產總額減流動負債 | 8,611,971 | 0.11% | 8,602,117 | 8,318,063 | 7,787,633 | 7,075,911 |
非流動負債 | ||||||
| 長期借款 | 145,160 | 0.11% | 145,000 | 415,000 | 208,017 | 154,351 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 133,476 | 3.17% | 129,369 | 123,078 | 137,765 | 92,573 |
| 278,637 | 1.56% | 274,369 | 538,078 | 345,782 | 246,924 | |
總權益 | ||||||
| 實收股本 | 710,629 | 0.00% | 710,629 | 710,629 | 710,629 | 710,629 |
| 儲備項目 | 7,362,630 | 0.06% | 7,358,027 | 7,069,355 | 6,731,221 | 6,118,357 |
| 股東權益 | 8,073,259 | 0.06% | 8,068,656 | 7,779,985 | 7,441,851 | 6,828,986 |
| 非控股權益 | 260,075 | 0.38% | 259,092 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 15/05/2024 16:29 |
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