600979 廣安愛眾
按盤價 
5.610 -0.110 (-1.923%) | 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 | 1,185,471 | 3.64% | 1,143,868 | 1,144,071 | 1,001,766 | 535,055 |
| 投資性房地產 | 9,645 | -1.89% | 9,831 | 9,022 | 3,341 | 0 |
| 固定資產 | 6,529,361 | 1.70% | 6,419,912 | 6,330,697 | 6,175,325 | 5,893,122 |
| 在建工程 | 613,732 | 8.58% | 565,219 | 453,363 | 375,499 | 484,721 |
| 無形資產 | 340,279 | -2.98% | 350,739 | 326,263 | 285,627 | 246,254 |
| 商譽 | 79,492 | -0.53% | 79,912 | 80,472 | 81,032 | 26,306 |
| 其他非流動資產 | 779,919 | 5.98% | 735,946 | 336,843 | 367,091 | 316,299 |
| 9,537,899 | 2.50% | 9,305,428 | 8,680,731 | 8,289,681 | 7,501,758 | |
流動資產 | ||||||
| 貨幣資金 | 561,045 | -5.94% | 596,444 | 853,349 | 492,981 | 628,457 |
| 應收賬款 | 585,139 | 35.97% | 430,347 | 387,149 | 342,305 | 255,251 |
| 存貨 | 231,952 | 161.14% | 88,824 | 76,086 | 130,393 | 121,488 |
| 其他流動資產 | 443,533 | 8.09% | 410,333 | 333,728 | 368,326 | 343,224 |
| 1,821,669 | 19.38% | 1,525,948 | 1,650,311 | 1,334,005 | 1,348,420 | |
流動負債 | ||||||
| 短期借款 | 202,419 | -20.25% | 253,823 | 437,405 | 352,348 | 151,500 |
| 應付票據 | 0 | -- | 0 | 0 | 2,850 | 8,600 |
| 應付帳款 | 700,506 | 23.05% | 569,306 | 433,842 | 356,867 | 379,045 |
| 其他流動負債 | 1,085,921 | -14.16% | 1,265,122 | 1,522,277 | 1,469,391 | 1,217,232 |
| 1,988,846 | -4.76% | 2,088,250 | 2,393,524 | 2,181,456 | 1,756,377 | |
| 流動資產淨值 | (167,177) | -70.27% | (562,302) | (743,212) | (847,450) | (407,957) |
| 資產總額減流動負債 | 9,370,722 | 7.18% | 8,743,125 | 7,937,518 | 7,442,230 | 7,093,801 |
非流動負債 | ||||||
| 長期借款 | 2,395,271 | 14.40% | 2,093,783 | 1,594,726 | 898,410 | 997,935 |
| 應付債券 | 301,188 | -1.16% | 304,720 | 324,688 | 756,678 | 604,264 |
| 其他非流動負債 | 1,879,476 | 8.12% | 1,738,322 | 1,569,764 | 1,437,611 | 1,270,353 |
| 4,575,935 | 10.61% | 4,136,825 | 3,489,178 | 3,092,699 | 2,872,551 | |
總權益 | ||||||
| 實收股本 | 1,261,657 | 2.39% | 1,232,260 | 1,232,260 | 1,232,260 | 1,232,260 |
| 儲備項目 | 3,320,069 | 4.97% | 3,162,799 | 2,998,215 | 2,885,462 | 2,745,157 |
| 股東權益 | 4,581,726 | 4.25% | 4,395,059 | 4,230,475 | 4,117,721 | 3,977,417 |
| 非控股權益 | 213,061 | 0.86% | 211,242 | 217,866 | 231,810 | 243,833 |
| 備註： | 即時報價更新時間為 17/02/2025 14:52 |
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