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600764 中國海防
即時 按盤價 升26.130 +0.240 (+0.927%)
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214,7440.05%214,647214,50500
投資性房地產416,66821,399.90%1,9382,1252,1902,359
固定資產844,509-0.03%844,748883,103818,126740,418
在建工程326,533-49.12%641,818471,773306,937191,693
無形資產242,234-1.68%246,382255,366261,397261,867
商譽0--0000
其他非流動資產249,62118.71%210,272240,096229,830110,353
2,294,3096.23%2,159,8052,066,9681,618,4791,306,689

流動資產
貨幣資金2,319,923-20.14%2,904,9722,697,2132,492,5612,339,155
應收賬款4,002,07215.01%3,479,6992,640,2442,139,5532,503,969
存貨1,971,35530.25%1,513,4651,591,2261,789,8751,698,371
其他流動資產1,135,014-30.75%1,638,9051,686,2832,221,3161,614,553
9,428,363-1.14%9,537,0418,614,9678,643,3048,156,048

流動負債
短期借款438,5000.60%435,870302,747402,817334,600
應付票據161,235-42.34%279,618262,328222,335276,344
應付帳款1,735,66813.80%1,525,1931,203,1791,122,651979,894
其他流動負債613,659-28.15%854,047595,618726,348795,988
2,949,062-4.71%3,094,7292,363,8722,474,1512,386,826
流動資產淨值6,479,3020.57%6,442,3126,251,0956,169,1545,769,222
資產總額減流動負債8,773,6111.99%8,602,1178,318,0637,787,6337,075,911

非流動負債
長期借款180,00024.14%145,000415,000208,017154,351
應付債券0--0000
其他非流動負債207,25060.20%129,369123,078137,76592,573
387,25041.14%274,369538,078345,782246,924

總權益
    實收股本710,6290.00%710,629710,629710,629710,629
    儲備項目7,404,6960.63%7,358,0277,069,3556,731,2216,118,357
股東權益8,115,3250.58%8,068,6567,779,9857,441,8516,828,986
非控股權益271,0364.61%259,092000
備註: 即時報價更新時間為 24/01/2025 16:29
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