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000016 深康佳A
按盤價 升5.030 +0.060 (+1.207%)
2024/09 - 九個月
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5,400,359-2.98%5,566,4846,351,2335,902,5894,375,834
投資性房地產1,694,91115.28%1,470,227802,408776,525538,586
固定資產5,060,172-3.03%5,218,2984,114,0304,010,2953,178,642
在建工程905,0995.13%860,8991,990,3611,490,7789,236,644
無形資產1,030,233-5.26%1,087,3861,116,740975,2961,189,191
商譽22,1970.00%22,19722,19722,197675,796
其他非流動資產5,412,049-0.23%5,424,3946,009,2856,095,1235,542,889
19,525,018-0.64%19,649,88520,406,25319,272,80324,737,582

流動資產
貨幣資金4,002,128-38.49%6,506,3605,988,0956,489,5535,431,530
應收賬款1,644,987-4.72%1,726,5462,036,7353,397,7293,900,898
存貨3,025,235-6.91%3,249,8984,409,7684,068,5384,521,301
其他流動資產4,333,889-7.63%4,692,1305,182,4686,645,89811,284,957
13,006,239-19.59%16,174,93317,617,06620,601,71825,138,686

流動負債
短期借款5,951,259-6.87%6,390,5927,579,5599,920,67510,990,550
應付票據1,020,5713.04%990,4831,054,5741,116,3371,335,987
應付帳款2,717,887-0.33%2,726,8322,659,9473,784,3159,632,366
其他流動負債8,020,614-3.81%8,338,3953,614,1378,346,9895,020,300
17,710,331-3.99%18,446,30214,908,21723,168,31626,979,204
流動資產淨值(4,704,093)107.10%(2,271,369)2,708,849(2,566,598)(1,840,518)
資產總額減流動負債14,820,925-14.72%17,378,51623,115,10316,706,20522,897,064

非流動負債
長期借款6,382,176-17.96%7,779,1508,906,9313,529,1415,964,749
應付債券2,972,76422.49%2,426,9934,792,3922,293,6994,993,213
其他非流動負債1,222,178-3.44%1,265,751953,346682,4161,218,207
10,577,118-7.80%11,471,89314,652,6706,505,25512,176,169

總權益
    實收股本2,407,9450.00%2,407,9452,407,9452,407,9452,407,945
    儲備項目1,634,622-49.49%3,236,4565,233,5156,687,3336,020,695
股東權益4,042,567-28.38%5,644,4017,641,4609,095,2788,428,640
非控股權益201,240-23.26%262,222820,9731,105,6712,292,255
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