600075 新疆天業
按盤價 
4.440 -0.040 (-0.893%) | 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 | 1,264,760 | 2.91% | 1,228,987 | 1,362,687 | 875,700 | 753,159 |
| 投資性房地產 | 4,152 | -9.44% | 4,585 | 5,206 | 5,831 | 6,466 |
| 固定資產 | 11,526,490 | -2.25% | 11,791,504 | 11,834,316 | 9,480,949 | 9,074,433 |
| 在建工程 | 2,820,342 | 55.51% | 1,813,628 | 600,870 | 193,260 | 236,118 |
| 無形資產 | 1,066,823 | -2.14% | 1,090,121 | 1,112,700 | 744,771 | 808,128 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 150,043 | -72.10% | 537,883 | 437,614 | 236,428 | 736,635 |
| 16,832,611 | 2.22% | 16,466,709 | 15,353,393 | 11,536,938 | 11,614,940 | |
流動資產 | ||||||
| 貨幣資金 | 1,645,764 | -35.10% | 2,535,881 | 4,891,600 | 1,623,857 | 696,826 |
| 應收賬款 | 32,860 | -62.02% | 86,530 | 197,309 | 175,268 | 190,112 |
| 存貨 | 1,078,955 | 32.82% | 812,344 | 1,450,654 | 951,789 | 843,977 |
| 其他流動資產 | 927,160 | -20.35% | 1,164,004 | 4,250,007 | 1,932,427 | 2,094,790 |
| 3,684,739 | -19.88% | 4,598,760 | 10,789,570 | 4,683,340 | 3,825,706 | |
流動負債 | ||||||
| 短期借款 | 772,000 | -19.61% | 960,347 | 1,981,020 | 1,044,296 | 553,481 |
| 應付票據 | 350,000 | -- | 0 | 87,805 | 0 | 585,435 |
| 應付帳款 | 2,707,694 | 2.70% | 2,636,451 | 2,361,576 | 1,927,174 | 1,607,065 |
| 其他流動負債 | 2,569,961 | 28.76% | 1,995,966 | 1,486,629 | 2,626,326 | 2,537,293 |
| 6,399,656 | 14.43% | 5,592,764 | 5,917,031 | 5,597,796 | 5,283,274 | |
| 流動資產淨值 | (2,714,917) | 173.13% | (994,004) | 4,872,539 | (914,455) | (1,457,568) |
| 資產總額減流動負債 | 14,117,694 | -8.76% | 15,472,705 | 20,225,932 | 10,622,483 | 10,157,372 |
非流動負債 | ||||||
| 長期借款 | 1,894,467 | -41.26% | 3,225,300 | 4,381,173 | 489,628 | 995,649 |
| 應付債券 | 2,860,717 | 2.86% | 2,781,178 | 2,669,267 | 40,524 | 1,168,742 |
| 其他非流動負債 | 88,944 | -57.20% | 207,813 | 285,043 | 181,550 | 273,523 |
| 4,844,128 | -22.05% | 6,214,291 | 7,335,483 | 711,701 | 2,437,914 | |
總權益 | ||||||
| 實收股本 | 1,707,362 | 0.00% | 1,707,362 | 1,707,359 | 1,697,646 | 1,419,728 |
| 儲備項目 | 7,559,569 | 0.20% | 7,544,456 | 10,252,311 | 7,868,049 | 5,927,689 |
| 股東權益 | 9,266,931 | 0.16% | 9,251,818 | 11,959,669 | 9,565,695 | 7,347,416 |
| 非控股權益 | 6,635 | 0.59% | 6,596 | 930,780 | 345,087 | 372,041 |
| 備註： | 即時報價更新時間為 26/12/2024 16:29 |
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