600061 國投資本
按盤價 
7.790 -0.270 (-3.350%) | 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 | 2,319,060 | 1.47% | 2,285,392 | 2,402,404 | 2,287,176 | 2,317,807 |
| 投資性房地產 | 344,732 | 249.58% | 98,613 | 38,321 | 50,858 | 53,916 |
| 固定資產 | 1,412,214 | -19.87% | 1,762,424 | 1,811,211 | 387,897 | 336,132 |
| 在建工程 | 178,425 | 15.29% | 154,763 | 92,988 | 900,307 | 612,750 |
| 無形資產 | 914,761 | -4.06% | 953,437 | 868,159 | 821,771 | 809,019 |
| 商譽 | 4,598,942 | 0.00% | 4,598,942 | 4,598,942 | 4,598,942 | 4,598,942 |
| 其他非流動資產 | 28,101,722 | -2.06% | 28,691,491 | 47,026,473 | 47,424,139 | 30,218,347 |
| 37,869,856 | -1.75% | 38,545,062 | 56,838,498 | 56,471,089 | 38,946,914 | |
流動資產 | ||||||
| 貨幣資金 | 73,409,895 | 17.21% | 62,633,537 | 67,903,527 | 56,759,512 | 50,519,310 |
| 應收賬款 | 856,463 | 6.76% | 802,227 | 673,883 | 538,829 | 515,768 |
| 存貨 | 37,550 | -2.60% | 38,554 | 83,054 | 50,613 | 139,521 |
| 其他流動資產 | 175,524,564 | -1.44% | 178,094,647 | 141,094,461 | 132,611,728 | 128,621,464 |
| 249,828,472 | 3.42% | 241,568,964 | 209,754,925 | 189,960,682 | 179,796,062 | |
流動負債 | ||||||
| 短期借款 | 558,143 | 3,189.19% | 16,969 | 183,440 | 48,898 | 635,673 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 220,643 | 3.66% | 212,860 | 179,469 | 166,268 | 151,983 |
| 其他流動負債 | 193,071,533 | 9.52% | 176,290,129 | 156,223,198 | 141,846,364 | 128,833,041 |
| 193,850,319 | 9.82% | 176,519,957 | 156,586,107 | 142,061,530 | 129,620,696 | |
| 流動資產淨值 | 55,978,152 | -13.94% | 65,049,007 | 53,168,818 | 47,899,151 | 50,175,366 |
| 資產總額減流動負債 | 93,848,008 | -9.41% | 103,594,069 | 110,007,316 | 104,370,241 | 89,122,280 |
非流動負債 | ||||||
| 長期借款 | 3,202,858 | 539.93% | 500,504 | 3,404,007 | 4,370,627 | 3,566,523 |
| 應付債券 | 29,489,784 | -31.75% | 43,206,077 | 48,988,679 | 44,488,930 | 34,747,985 |
| 其他非流動負債 | 960,515 | -10.98% | 1,078,937 | 1,002,514 | 967,464 | 504,703 |
| 33,653,157 | -24.86% | 44,785,517 | 53,395,199 | 49,827,021 | 38,819,211 | |
總權益 | ||||||
| 實收股本 | 6,425,312 | 0.00% | 6,425,308 | 6,425,306 | 6,425,301 | 4,227,130 |
| 儲備項目 | 47,671,241 | 2.30% | 46,601,551 | 44,785,262 | 42,999,756 | 41,360,648 |
| 股東權益 | 54,096,553 | 2.02% | 53,026,859 | 51,210,569 | 49,425,057 | 45,587,778 |
| 非控股權益 | 6,098,298 | 5.48% | 5,781,693 | 5,401,548 | 5,118,162 | 4,715,292 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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