600936 廣西廣電
按盤價 
3.360 -0.370 (-9.920%) | 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 | 127,090 | -40.62% | 214,013 | 221,421 | 208,557 | 191,735 |
| 投資性房地產 | 163,187 | -2.99% | 168,213 | 157,369 | 131,983 | 0 |
| 固定資產 | 4,195,634 | -5.77% | 4,452,382 | 4,786,417 | 5,202,654 | 5,162,960 |
| 在建工程 | 69,450 | 114.10% | 32,438 | 42,738 | 185,652 | 340,227 |
| 無形資產 | 268,578 | -1.85% | 273,650 | 277,233 | 286,326 | 299,493 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,112,928 | -10.68% | 1,246,035 | 1,358,732 | 1,618,733 | 1,615,954 |
| 5,936,865 | -7.04% | 6,386,731 | 6,843,911 | 7,633,905 | 7,610,369 | |
流動資產 | ||||||
| 貨幣資金 | 249,093 | -19.49% | 309,376 | 664,514 | 1,187,592 | 979,936 |
| 應收賬款 | 768,856 | 8.11% | 711,212 | 766,060 | 589,278 | 607,567 |
| 存貨 | 226,964 | -4.04% | 236,510 | 233,300 | 476,100 | 387,468 |
| 其他流動資產 | 463,535 | 0.04% | 463,357 | 551,955 | 744,851 | 835,798 |
| 1,708,448 | -0.70% | 1,720,455 | 2,215,829 | 2,997,821 | 2,810,768 | |
流動負債 | ||||||
| 短期借款 | 665,744 | 151.03% | 265,201 | 181,140 | 448,000 | 430,855 |
| 應付票據 | 23,955 | -66.20% | 70,882 | 28,284 | 0 | 0 |
| 應付帳款 | 990,235 | -3.28% | 1,023,805 | 934,320 | 1,141,237 | 1,424,099 |
| 其他流動負債 | 1,492,098 | -14.94% | 1,754,168 | 2,244,681 | 1,732,547 | 1,714,291 |
| 3,172,032 | 1.86% | 3,114,056 | 3,388,425 | 3,321,784 | 3,569,246 | |
| 流動資產淨值 | (1,463,584) | 5.02% | (1,393,601) | (1,172,596) | (323,963) | (758,478) |
| 資產總額減流動負債 | 4,473,281 | -10.41% | 4,993,130 | 5,671,315 | 7,309,929 | 6,851,891 |
非流動負債 | ||||||
| 長期借款 | 3,089,644 | 2.37% | 3,018,146 | 3,169,623 | 3,780,802 | 3,036,336 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 457,000 | 4.04% | 439,256 | 270,836 | 261,325 | 198,016 |
| 3,546,644 | 2.58% | 3,457,401 | 3,440,458 | 4,042,127 | 3,234,351 | |
總權益 | ||||||
| 實收股本 | 1,671,026 | 0.00% | 1,671,026 | 1,671,026 | 1,671,026 | 1,671,026 |
| 儲備項目 | (744,389) | 450.19% | (135,297) | 559,831 | 1,596,789 | 1,946,513 |
| 股東權益 | 926,637 | -39.66% | 1,535,729 | 2,230,857 | 3,267,815 | 3,617,540 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 23/01/2025 16:29 |
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