600805 悅達投資
按盤價 
4.280 +0.020 (+0.469%) | 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 | 2,701,385 | 7.13% | 2,521,628 | 2,543,837 | 3,666,764 | 4,440,515 |
| 投資性房地產 | 4,992 | -15.46% | 5,905 | 0 | 8,340 | 0 |
| 固定資產 | 1,435,807 | 29.44% | 1,109,205 | 891,937 | 1,000,221 | 992,285 |
| 在建工程 | 1,044,245 | 97.81% | 527,914 | 77,727 | 57,806 | 34,944 |
| 無形資產 | 212,240 | -3.97% | 221,022 | 239,326 | 285,601 | 527,680 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 598,586 | -12.86% | 686,914 | 493,609 | 278,831 | 147,905 |
| 5,997,255 | 18.23% | 5,072,589 | 4,246,436 | 5,297,564 | 6,143,329 | |
流動資產 | ||||||
| 貨幣資金 | 1,119,520 | -18.94% | 1,381,091 | 1,016,410 | 1,348,009 | 1,384,277 |
| 應收賬款 | 379,142 | 23.45% | 307,111 | 271,292 | 352,459 | 502,709 |
| 存貨 | 421,154 | -31.36% | 613,532 | 617,299 | 685,593 | 797,069 |
| 其他流動資產 | 1,211,937 | 9.36% | 1,108,174 | 1,881,575 | 1,483,202 | 1,641,632 |
| 3,131,753 | -8.16% | 3,409,908 | 3,786,577 | 3,869,264 | 4,325,687 | |
流動負債 | ||||||
| 短期借款 | 1,889,255 | 176.37% | 683,598 | 1,302,527 | 1,877,550 | 1,969,550 |
| 應付票據 | 83,152 | -77.48% | 369,203 | 494,762 | 720,839 | 601,683 |
| 應付帳款 | 628,504 | 103.27% | 309,196 | 247,979 | 346,017 | 576,509 |
| 其他流動負債 | 331,509 | -61.67% | 864,884 | 861,551 | 760,440 | 1,141,029 |
| 2,932,420 | 31.68% | 2,226,882 | 2,906,820 | 3,704,845 | 4,288,771 | |
| 流動資產淨值 | 199,332 | -83.15% | 1,183,026 | 879,756 | 164,419 | 36,916 |
| 資產總額減流動負債 | 6,196,588 | -0.94% | 6,255,614 | 5,126,192 | 5,461,982 | 6,180,245 |
非流動負債 | ||||||
| 長期借款 | 1,070,557 | -5.11% | 1,128,227 | 225,031 | 607,000 | 569,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 249,937 | -20.70% | 315,191 | 167,846 | 190,559 | 142,312 |
| 1,320,494 | -8.52% | 1,443,418 | 392,877 | 797,559 | 711,312 | |
總權益 | ||||||
| 實收股本 | 850,894 | 0.00% | 850,894 | 850,894 | 850,894 | 850,894 |
| 儲備項目 | 3,549,510 | 1.55% | 3,495,438 | 3,452,484 | 3,322,123 | 4,083,457 |
| 股東權益 | 4,400,404 | 1.24% | 4,346,333 | 4,303,378 | 4,173,017 | 4,934,352 |
| 非控股權益 | 475,690 | 2.11% | 465,864 | 429,937 | 491,406 | 534,581 |
| 備註： | 即時報價更新時間為 27/01/2025 16:29 |
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