600368 五洲交通
按盤價 
4.340 -0.060 (-1.364%) | 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 | 1,866,520 | -2.45% | 1,913,471 | 1,891,931 | 1,365,095 | 1,328,420 |
| 投資性房地產 | 640,513 | 1.65% | 630,100 | 666,511 | 658,210 | 683,277 |
| 固定資產 | 4,863,980 | -4.73% | 5,105,210 | 5,375,462 | 5,049,788 | 5,357,397 |
| 在建工程 | 279,315 | -- | 0 | 962 | 919 | 4,264 |
| 無形資產 | 56,540 | -4.04% | 58,919 | 34,626 | 36,208 | 37,609 |
| 商譽 | 1,124 | 0.00% | 1,124 | 1,124 | 1,124 | 1,124 |
| 其他非流動資產 | 103,170 | -44.48% | 185,826 | 295,811 | 324,474 | 304,553 |
| 7,811,162 | -1.06% | 7,894,650 | 8,266,427 | 7,435,818 | 7,716,644 | |
流動資產 | ||||||
| 貨幣資金 | 827,035 | 14.92% | 719,655 | 936,756 | 548,933 | 497,244 |
| 應收賬款 | 60,991 | -19.22% | 75,505 | 86,900 | 95,257 | 135,214 |
| 存貨 | 544,183 | 3.89% | 523,790 | 304,319 | 278,723 | 339,208 |
| 其他流動資產 | 348,550 | 40.02% | 248,935 | 209,958 | 1,262,294 | 1,788,538 |
| 1,780,760 | 13.58% | 1,567,885 | 1,537,933 | 2,185,207 | 2,760,203 | |
流動負債 | ||||||
| 短期借款 | 130,000 | 8.33% | 120,000 | 599,990 | 400,000 | 555,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 28,530 | -46.53% | 53,361 | 55,572 | 56,061 | 50,705 |
| 其他流動負債 | 887,911 | -8.45% | 969,890 | 926,388 | 810,389 | 699,531 |
| 1,046,442 | -8.47% | 1,143,251 | 1,581,949 | 1,266,450 | 1,305,236 | |
| 流動資產淨值 | 734,318 | 72.93% | 424,634 | (44,016) | 918,757 | 1,454,967 |
| 資產總額減流動負債 | 8,545,480 | 2.72% | 8,319,284 | 8,222,411 | 8,354,575 | 9,171,611 |
非流動負債 | ||||||
| 長期借款 | 1,383,000 | -9.43% | 1,527,000 | 1,920,000 | 2,388,000 | 3,631,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 506,660 | -10.66% | 567,099 | 670,357 | 700,493 | 804,802 |
| 1,889,660 | -9.76% | 2,094,099 | 2,590,357 | 3,088,493 | 4,435,802 | |
總權益 | ||||||
| 實收股本 | 1,609,654 | 30.00% | 1,238,195 | 1,125,632 | 1,125,632 | 1,125,632 |
| 儲備項目 | 5,128,790 | 1.23% | 5,066,316 | 4,576,743 | 4,206,561 | 3,674,793 |
| 股東權益 | 6,738,444 | 6.88% | 6,304,511 | 5,702,375 | 5,332,193 | 4,800,425 |
| 非控股權益 | (82,625) | 4.16% | (79,326) | (70,321) | (66,111) | (64,616) |
| 備註： | 即時報價更新時間為 24/01/2025 16:29 |
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