601718 際華集團
按盤價 
2.810 -0.050 (-1.748%) | 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 | 87,645 | -5.69% | 92,930 | 37,491 | 76,926 | 81,393 |
| 投資性房地產 | 764,813 | -3.84% | 795,322 | 843,743 | 806,848 | 540,449 |
| 固定資產 | 4,177,658 | 11.24% | 3,755,523 | 3,983,666 | 3,704,064 | 3,867,123 |
| 在建工程 | 1,401,400 | -1.84% | 1,427,688 | 1,711,447 | 1,693,023 | 1,519,181 |
| 無形資產 | 1,933,792 | -2.28% | 1,978,933 | 2,407,325 | 2,470,965 | 2,577,775 |
| 商譽 | 3,020 | 0.00% | 3,020 | 3,020 | 3,020 | 3,020 |
| 其他非流動資產 | 2,416,563 | -6.33% | 2,579,756 | 2,756,076 | 2,985,303 | 2,953,446 |
| 10,784,891 | 1.43% | 10,633,171 | 11,742,767 | 11,740,148 | 11,542,386 | |
流動資產 | ||||||
| 貨幣資金 | 4,711,226 | -30.47% | 6,775,620 | 5,449,451 | 6,605,644 | 7,075,739 |
| 應收賬款 | 4,143,035 | 36.70% | 3,030,809 | 3,634,023 | 2,076,624 | 3,230,115 |
| 存貨 | 3,955,391 | -4.31% | 4,133,652 | 4,600,053 | 3,784,539 | 3,441,497 |
| 其他流動資產 | 1,918,695 | 3.06% | 1,861,789 | 2,248,568 | 4,092,110 | 4,733,753 |
| 14,728,348 | -6.79% | 15,801,870 | 15,932,095 | 16,558,916 | 18,481,105 | |
流動負債 | ||||||
| 短期借款 | 470,315 | 19.16% | 394,683 | 892,444 | 531,076 | 515,320 |
| 應付票據 | 554,036 | -16.89% | 666,660 | 586,612 | 415,106 | 698,368 |
| 應付帳款 | 3,369,140 | -4.09% | 3,512,855 | 3,914,549 | 2,856,364 | 3,068,531 |
| 其他流動負債 | 2,749,800 | 1.30% | 2,714,623 | 3,069,215 | 5,369,376 | 2,919,743 |
| 7,143,291 | -2.00% | 7,288,821 | 8,462,819 | 9,171,922 | 7,201,962 | |
| 流動資產淨值 | 7,585,057 | -10.90% | 8,513,049 | 7,469,276 | 7,386,994 | 11,279,142 |
| 資產總額減流動負債 | 18,369,947 | -4.05% | 19,146,220 | 19,212,042 | 19,127,142 | 22,821,528 |
非流動負債 | ||||||
| 長期借款 | 500,162 | -51.23% | 1,025,631 | 64,460 | 82,095 | 73,400 |
| 應付債券 | 504,652 | -4.54% | 528,640 | 1,497,051 | 1,506,909 | 4,881,472 |
| 其他非流動負債 | 531,526 | -3.90% | 553,110 | 619,574 | 671,860 | 676,727 |
| 1,536,339 | -27.10% | 2,107,380 | 2,181,085 | 2,260,864 | 5,631,600 | |
總權益 | ||||||
| 實收股本 | 4,391,629 | 0.00% | 4,391,629 | 4,391,629 | 4,391,629 | 4,391,629 |
| 儲備項目 | 12,536,471 | -1.38% | 12,712,385 | 12,638,850 | 12,522,927 | 12,684,266 |
| 股東權益 | 16,928,101 | -1.03% | 17,104,015 | 17,030,480 | 16,914,557 | 17,075,896 |
| 非控股權益 | (94,493) | 44.98% | (65,175) | 478 | (48,278) | 114,033 |
| 備註： | 即時報價更新時間為 23/01/2025 16:29 |
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