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002061 浙江交科
按盤價 升3.840 +0.030 (+0.787%)
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2,519,37422.00%2,065,1331,624,4321,075,574662,569
投資性房地產36,958343.99%8,3246,7697,4038,932
固定資產3,183,387-4.91%3,347,7232,310,9123,336,9053,535,233
在建工程294,9959.49%269,437779,668870,288394,759
無形資產287,650-2.44%294,838300,492527,849531,290
商譽0--0000
其他非流動資產11,708,8838.42%10,799,4048,177,3434,303,6246,863,117
18,031,2477.43%16,784,85813,199,61510,121,64411,995,900

流動資產
貨幣資金8,160,863-28.65%11,438,16211,335,3069,214,3918,854,434
應收賬款7,096,6697.51%6,601,1045,813,4754,608,2172,303,846
存貨1,927,8354.77%1,840,0291,679,2571,898,7331,399,317
其他流動資產37,454,76114.57%32,692,00426,938,02026,902,17916,855,260
54,640,1293.94%52,571,29845,766,05842,623,52029,412,857

流動負債
短期借款7,481,31916.87%6,401,6585,509,2624,787,0473,774,335
應付票據283,458-37.23%451,5721,309,5252,758,5271,554,984
應付帳款31,278,4322.24%30,593,45124,508,66421,789,15517,578,728
其他流動負債11,042,24013.16%9,757,7538,596,5146,406,3814,404,805
50,085,4496.10%47,204,43339,923,96535,741,11027,312,852
流動資產淨值4,554,680-15.13%5,366,8655,842,0936,882,4102,100,005
資產總額減流動負債22,585,9271.96%22,151,72319,041,70917,004,05414,095,905

非流動負債
長期借款5,732,468-16.45%6,861,5094,837,1773,373,7341,488,395
應付債券0--002,892,1482,816,534
其他非流動負債267,9824.73%255,884271,293342,603221,160
6,000,450-15.69%7,117,3935,108,4706,608,4854,526,089

總權益
    實收股本2,599,1380.00%2,599,1381,856,5271,375,7031,375,648
    儲備項目12,110,1104.43%11,596,05711,361,2758,070,8187,267,926
股東權益14,709,2483.62%14,195,19513,217,8039,446,5218,643,574
非控股權益1,876,228123.59%839,135715,436949,047926,243
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