600785 新華百貨
按盤價 
13.700 +0.360 (+2.699%) | 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 | 0 | -- | 0 | 0 | 66,684 | 39,933 |
| 投資性房地產 | 65,056 | -3.36% | 67,315 | 70,326 | 73,308 | 76,799 |
| 固定資產 | 2,370,177 | -1.86% | 2,415,190 | 1,808,951 | 1,921,577 | 2,012,036 |
| 在建工程 | 88,502 | 35.54% | 65,294 | 343,442 | 232,070 | 90,531 |
| 無形資產 | 592,093 | -3.99% | 616,706 | 653,373 | 637,252 | 646,228 |
| 商譽 | 1,116 | 0.00% | 1,116 | 1,116 | 1,116 | 1,116 |
| 其他非流動資產 | 3,435,608 | -8.58% | 3,757,884 | 3,239,597 | 3,498,752 | 1,101,487 |
| 6,552,551 | -5.36% | 6,923,505 | 6,116,805 | 6,430,760 | 3,968,129 | |
流動資產 | ||||||
| 貨幣資金 | 408,860 | -8.51% | 446,874 | 452,704 | 413,239 | 847,091 |
| 應收賬款 | 294,096 | 16.36% | 252,745 | 171,189 | 126,022 | 135,316 |
| 存貨 | 639,410 | -13.43% | 738,618 | 909,439 | 784,712 | 682,579 |
| 其他流動資產 | 429,448 | -0.46% | 431,417 | 499,812 | 429,999 | 594,489 |
| 1,771,814 | -5.23% | 1,869,654 | 2,033,144 | 1,753,972 | 2,259,475 | |
流動負債 | ||||||
| 短期借款 | 616,769 | 20.84% | 510,393 | 721,657 | 948,947 | 1,072,491 |
| 應付票據 | 401,895 | -16.43% | 480,922 | 503,023 | 494,848 | 458,699 |
| 應付帳款 | 895,453 | -18.41% | 1,097,568 | 1,069,698 | 990,175 | 1,047,960 |
| 其他流動負債 | 1,578,847 | 4.11% | 1,516,552 | 1,301,252 | 1,218,196 | 1,200,472 |
| 3,492,964 | -3.12% | 3,605,435 | 3,595,630 | 3,652,165 | 3,779,621 | |
| 流動資產淨值 | (1,721,150) | -0.84% | (1,735,781) | (1,562,485) | (1,898,193) | (1,520,146) |
| 資產總額減流動負債 | 4,831,401 | -6.87% | 5,187,725 | 4,554,319 | 4,532,567 | 2,447,983 |
非流動負債 | ||||||
| 長期借款 | 101,693 | -61.32% | 262,883 | 129,054 | 29,130 | 168,040 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,754,650 | -8.09% | 2,997,100 | 2,584,286 | 2,730,953 | 55,953 |
| 2,856,344 | -12.38% | 3,259,982 | 2,713,340 | 2,760,083 | 223,993 | |
總權益 | ||||||
| 實收股本 | 225,631 | 0.00% | 225,631 | 225,631 | 225,631 | 225,631 |
| 儲備項目 | 1,997,155 | 3.30% | 1,933,358 | 1,819,822 | 1,726,344 | 2,142,951 |
| 股東權益 | 2,222,786 | 2.95% | 2,158,990 | 2,045,454 | 1,951,975 | 2,368,582 |
| 非控股權益 | (247,729) | 7.13% | (231,247) | (204,474) | (179,491) | (144,592) |
| 備註： | 即時報價更新時間為 30/12/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
