600098 廣州發展
按盤價 
6.400 -0.010 (-0.156%) | 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 | 5,691,989 | 1.60% | 5,602,182 | 5,242,667 | 5,161,038 | 5,357,692 |
| 投資性房地產 | 207,477 | -3.30% | 214,547 | 223,973 | 231,213 | 240,568 |
| 固定資產 | 39,207,076 | 13.42% | 34,568,412 | 22,881,625 | 20,409,720 | 17,691,536 |
| 在建工程 | 3,060,618 | -48.48% | 5,941,027 | 5,600,217 | 2,797,441 | 1,717,038 |
| 無形資產 | 2,222,274 | -2.89% | 2,288,478 | 2,231,067 | 2,203,193 | 2,115,695 |
| 商譽 | 1,508,632 | 0.00% | 1,508,632 | 1,330,122 | 1,165,252 | 495,143 |
| 其他非流動資產 | 9,008,909 | 6.03% | 8,496,613 | 9,891,581 | 9,750,507 | 6,232,671 |
| 60,906,974 | 3.90% | 58,619,890 | 47,401,252 | 41,718,364 | 33,850,344 | |
流動資產 | ||||||
| 貨幣資金 | 4,295,788 | -0.66% | 4,324,435 | 4,225,677 | 6,124,578 | 1,211,379 |
| 應收賬款 | 3,925,587 | 0.72% | 3,897,338 | 3,187,965 | 2,599,198 | 2,027,016 |
| 存貨 | 1,751,303 | 3.80% | 1,687,196 | 1,499,352 | 1,673,361 | 2,461,190 |
| 其他流動資產 | 7,259,251 | 32.34% | 5,485,192 | 5,680,251 | 6,747,775 | 3,850,740 |
| 17,231,929 | 11.94% | 15,394,160 | 14,593,245 | 17,144,912 | 9,550,325 | |
流動負債 | ||||||
| 短期借款 | 1,861,878 | -26.43% | 2,530,642 | 3,045,309 | 1,120,616 | 928,604 |
| 應付票據 | 722,236 | -10.27% | 804,940 | 1,906,096 | 1,468,502 | 643,624 |
| 應付帳款 | 5,732,879 | -10.87% | 6,432,171 | 3,999,358 | 3,634,366 | 3,491,078 |
| 其他流動負債 | 10,015,981 | 7.16% | 9,346,390 | 8,267,403 | 8,719,964 | 3,323,309 |
| 18,332,974 | -4.09% | 19,114,142 | 17,218,165 | 14,943,448 | 8,386,616 | |
| 流動資產淨值 | (1,101,044) | -70.40% | (3,719,982) | (2,624,920) | 2,201,463 | 1,163,709 |
| 資產總額減流動負債 | 59,805,930 | 8.94% | 54,899,908 | 44,776,332 | 43,919,827 | 35,014,053 |
非流動負債 | ||||||
| 長期借款 | 22,163,437 | -0.36% | 22,243,484 | 8,761,196 | 5,605,213 | 3,958,452 |
| 應付債券 | 5,932,000 | 134.47% | 2,530,000 | 6,380,000 | 7,500,000 | 8,900,000 |
| 其他非流動負債 | 2,322,180 | 17.70% | 1,972,999 | 3,079,164 | 3,782,096 | 1,103,158 |
| 30,417,616 | 13.73% | 26,746,483 | 18,220,361 | 16,887,309 | 13,961,610 | |
總權益 | ||||||
| 實收股本 | 3,506,871 | 0.00% | 3,506,871 | 3,544,056 | 3,544,056 | 2,726,197 |
| 儲備項目 | 23,138,209 | 6.01% | 21,826,612 | 20,694,387 | 20,548,615 | 15,232,825 |
| 股東權益 | 26,645,079 | 5.18% | 25,333,482 | 24,238,443 | 24,092,670 | 17,959,021 |
| 非控股權益 | 2,743,234 | -2.72% | 2,819,943 | 2,317,529 | 2,939,848 | 3,093,422 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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