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000703 恒逸石化
按盤價 升6.510 +0.010 (+0.154%)
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13,716,7510.35%13,669,25412,831,50512,085,62710,062,484
投資性房地產0--0000
固定資產43,256,380-4.78%45,430,02147,466,46246,102,73041,579,728
在建工程7,354,68759.53%4,610,3063,751,8893,875,5887,801,533
無形資產2,664,741-2.55%2,734,3392,938,5311,934,8831,780,817
商譽221,8660.00%221,866221,866221,866221,866
其他非流動資產4,137,651-7.23%4,460,0392,187,9242,697,5711,831,895
71,352,0760.32%71,125,82469,398,17766,918,26363,278,324

流動資產
貨幣資金12,143,060-12.18%13,827,90317,358,47614,322,71710,078,984
應收賬款6,378,0767.64%5,925,1756,857,9146,436,8423,879,744
存貨15,901,25521.75%13,060,19614,083,48512,145,9569,650,859
其他流動資產4,155,5441.03%4,113,0094,266,7475,690,2815,372,358
38,577,9354.47%36,926,28342,566,62138,595,79528,981,944

流動負債
短期借款42,489,4693.32%41,122,25837,875,83333,778,69526,482,672
應付票據1,006,48235.83%740,999815,169440,9001,187,267
應付帳款5,720,098-12.83%6,562,1239,768,47810,011,0085,740,702
其他流動負債8,541,33915.06%7,423,6638,492,9018,142,7147,593,007
57,757,3883.42%55,849,04356,952,38152,373,31741,003,648
流動資產淨值(19,179,453)1.36%(18,922,760)(14,385,761)(13,777,522)(12,021,703)
資產總額減流動負債52,172,623-0.06%52,203,06455,012,41653,140,74251,256,620

非流動負債
長期借款15,155,9262.83%14,739,44216,107,14015,996,23016,609,903
應付債券4,441,0533.79%4,278,8064,061,5392,612,4043,521,331
其他非流動負債1,759,67043.96%1,222,3282,185,5921,626,780833,238
21,356,6495.51%20,240,57522,354,27120,235,41320,964,472

總權益
    實收股本3,666,3030.00%3,666,3023,666,2813,666,2803,681,645
    儲備項目20,763,276-3.63%21,544,84921,780,41322,197,16820,324,988
股東權益24,429,579-3.10%25,211,15125,446,69425,863,44824,006,634
非控股權益6,386,395-5.41%6,751,3387,211,4517,041,8806,285,515
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