600248 陝建股份
按盤價 
4.590 -0.050 (-1.078%) | 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 | 2,979,813 | 52.11% | 1,959,018 | 1,579,003 | 1,114,722 | 968,549 |
| 投資性房地產 | 1,913,070 | -4.08% | 1,994,463 | 1,281,945 | 1,426,843 | 676,319 |
| 固定資產 | 3,837,633 | -4.10% | 4,001,583 | 3,270,457 | 3,077,802 | 2,931,081 |
| 在建工程 | 167,554 | 83.19% | 91,464 | 1,099,179 | 1,175,562 | 1,339,133 |
| 無形資產 | 5,490,892 | 2.53% | 5,355,484 | 5,362,533 | 1,398,368 | 1,362,238 |
| 商譽 | 25,017 | 0.01% | 25,015 | 26,537 | 23,466 | 8,157 |
| 其他非流動資產 | 28,635,320 | -3.03% | 29,530,458 | 25,809,879 | 18,935,808 | 13,583,110 |
| 43,049,300 | 0.21% | 42,957,485 | 38,429,533 | 27,152,571 | 20,868,588 | |
流動資產 | ||||||
| 貨幣資金 | 20,526,860 | -34.23% | 31,207,837 | 28,311,205 | 22,343,175 | 19,729,937 |
| 應收賬款 | 168,471,388 | 1.95% | 165,247,387 | 150,459,668 | 118,472,558 | 92,063,174 |
| 存貨 | 3,317,364 | 20.43% | 2,754,533 | 2,876,607 | 3,028,775 | 2,287,600 |
| 其他流動資產 | 113,090,326 | 8.19% | 104,528,282 | 88,781,680 | 66,926,880 | 47,015,975 |
| 305,405,938 | 0.55% | 303,738,039 | 270,429,159 | 210,771,388 | 161,096,686 | |
流動負債 | ||||||
| 短期借款 | 13,829,418 | -19.66% | 17,213,281 | 12,228,454 | 9,155,659 | 5,428,828 |
| 應付票據 | 12,191,098 | 20.59% | 10,109,961 | 11,007,527 | 7,782,205 | 11,075,082 |
| 應付帳款 | 182,883,552 | -2.54% | 187,655,755 | 170,388,811 | 133,517,298 | 93,897,474 |
| 其他流動負債 | 70,834,749 | 3.48% | 68,454,411 | 61,327,278 | 46,462,180 | 39,997,131 |
| 279,738,818 | -1.30% | 283,433,409 | 254,952,069 | 196,917,342 | 150,398,515 | |
| 流動資產淨值 | 25,667,120 | 26.41% | 20,304,630 | 15,477,090 | 13,854,047 | 10,698,171 |
| 資產總額減流動負債 | 68,716,420 | 8.62% | 63,262,116 | 53,906,623 | 41,006,618 | 31,566,759 |
非流動負債 | ||||||
| 長期借款 | 20,372,302 | -3.64% | 21,141,893 | 15,923,405 | 13,229,110 | 11,437,706 |
| 應付債券 | 3,000,000 | 293.89% | 761,628 | 1,031,560 | 2,033,936 | 1,000,000 |
| 其他非流動負債 | 3,939,410 | 1.96% | 3,863,701 | 2,260,931 | 2,224,295 | 1,855,531 |
| 27,311,712 | 5.99% | 25,767,222 | 19,215,896 | 17,487,342 | 14,293,237 | |
總權益 | ||||||
| 實收股本 | 3,767,582 | -0.03% | 3,768,882 | 3,688,882 | 3,688,882 | 3,147,982 |
| 儲備項目 | 25,621,311 | 19.75% | 21,396,366 | 19,813,182 | 15,330,969 | 12,543,550 |
| 股東權益 | 29,388,893 | 16.78% | 25,165,248 | 23,502,065 | 19,019,851 | 15,691,532 |
| 非控股權益 | 12,015,815 | -2.55% | 12,329,646 | 11,188,662 | 4,499,425 | 1,581,989 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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