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601228 廣州港
即時 按盤價 不變3.420 0.000 (0.000%)
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2,110,8765.61%1,998,8112,279,3642,299,8371,752,238
投資性房地產0--0000
固定資產25,441,0914.58%24,326,10219,364,72515,135,15713,899,939
在建工程5,222,489-13.47%6,035,3978,337,1969,602,8107,254,898
無形資產6,048,1128.27%5,586,3724,855,9384,849,3824,740,983
商譽180,022-0.78%181,430127,148136,773177,811
其他非流動資產2,346,453-2.75%2,412,8672,009,0892,035,111974,127
41,349,0441.99%40,540,97836,973,45934,059,06828,799,997

流動資產
貨幣資金5,968,311-9.94%6,627,1987,806,1343,781,5853,200,610
應收賬款1,123,60122.46%917,5301,383,774566,684624,893
存貨416,687-31.54%608,666751,823764,603315,251
其他流動資產1,004,38713.50%884,890797,922841,083885,419
8,512,985-5.81%9,038,28410,739,6535,953,9555,026,173

流動負債
短期借款2,528,348-10.93%2,838,6842,618,5941,868,8171,935,842
應付票據327,054-27.74%452,609678,513709,187500,906
應付帳款1,147,219-6.36%1,225,1961,257,6791,315,3951,037,357
其他流動負債6,273,043233.71%1,879,7953,662,2074,797,5612,170,508
10,275,66460.65%6,396,2848,216,9948,690,9605,644,613
流動資產淨值(1,762,680)-166.72%2,642,0002,522,660(2,737,005)(618,440)
資產總額減流動負債39,586,364-8.33%43,182,97939,496,11931,322,06328,181,557

非流動負債
長期借款8,722,711-8.27%9,509,1148,146,6697,981,8045,549,879
應付債券1,798,713-65.39%5,196,5334,195,693998,2642,196,583
其他非流動負債4,633,688-1.87%4,721,9794,631,6734,540,7803,720,280
15,155,112-21.99%19,427,62616,974,03613,520,84811,466,743

總權益
    實收股本7,544,5310.00%7,544,5317,544,5316,193,1806,193,180
    儲備項目13,114,2673.98%12,612,49611,882,3958,487,6847,609,930
股東權益20,658,7982.49%20,157,02719,426,92614,680,86413,803,110
非控股權益3,772,4544.84%3,598,3253,095,1573,120,3522,911,704
備註: 即時報價更新時間為 15/11/2024 16:29
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