603300 海南華鐵
按盤價 
5.340 -0.020 (-0.373%) | 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 | 854,407 | 2.84% | 830,789 | 890,461 | 875,872 | 690,820 |
| 投資性房地產 | 247,519 | -1.22% | 250,586 | 227,732 | 41,188 | 44,324 |
| 固定資產 | 4,622,482 | 20.08% | 3,849,363 | 3,046,891 | 2,818,828 | 4,315,974 |
| 在建工程 | 8,110 | 22.29% | 6,632 | 10,630 | 36,451 | 24,590 |
| 無形資產 | 25,077 | 51.18% | 16,587 | 8,162 | 8,695 | 10,408 |
| 商譽 | 181,853 | 0.00% | 181,853 | 201,465 | 201,465 | 201,465 |
| 其他非流動資產 | 10,672,790 | 8.37% | 9,848,273 | 6,640,561 | 4,007,049 | 94,547 |
| 16,612,238 | 10.87% | 14,984,083 | 11,025,902 | 7,989,549 | 5,382,127 | |
流動資產 | ||||||
| 貨幣資金 | 314,147 | 267.85% | 85,401 | 135,509 | 137,935 | 147,267 |
| 應收賬款 | 4,224,564 | 19.83% | 3,525,508 | 2,762,175 | 2,098,795 | 1,443,901 |
| 存貨 | 22,108 | -1.52% | 22,449 | 23,232 | 37,167 | 18,211 |
| 其他流動資產 | 511,845 | -15.20% | 603,592 | 407,732 | 302,731 | 405,991 |
| 5,072,664 | 19.72% | 4,236,950 | 3,328,647 | 2,576,628 | 2,015,370 | |
流動負債 | ||||||
| 短期借款 | 1,155,062 | 25.68% | 919,060 | 918,816 | 912,301 | 1,060,162 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,178,764 | 2.87% | 1,145,870 | 1,001,595 | 877,427 | 353,242 |
| 其他流動負債 | 4,845,292 | 39.42% | 3,475,415 | 2,514,614 | 1,486,950 | 1,068,543 |
| 7,179,118 | 29.58% | 5,540,345 | 4,435,025 | 3,276,678 | 2,481,947 | |
| 流動資產淨值 | (2,106,454) | 61.61% | (1,303,395) | (1,106,377) | (700,050) | (466,577) |
| 資產總額減流動負債 | 14,505,784 | 6.03% | 13,680,688 | 9,919,525 | 7,289,499 | 4,915,550 |
非流動負債 | ||||||
| 長期借款 | 743,520 | -5.75% | 788,870 | 364,700 | 271,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,565,607 | 4.66% | 7,229,043 | 4,863,059 | 2,933,960 | 1,191,415 |
| 8,309,127 | 3.63% | 8,017,913 | 5,227,759 | 3,204,960 | 1,191,415 | |
總權益 | ||||||
| 實收股本 | 1,970,607 | 0.50% | 1,960,890 | 1,387,609 | 902,555 | 902,707 |
| 儲備項目 | 4,069,891 | 14.06% | 3,568,176 | 3,199,779 | 2,806,496 | 2,431,926 |
| 股東權益 | 6,040,497 | 9.25% | 5,529,066 | 4,587,389 | 3,709,051 | 3,334,633 |
| 非控股權益 | 156,159 | 16.79% | 133,709 | 104,377 | 376,420 | 389,503 |
| 備註： | 即時報價更新時間為 27/11/2024 11:00 |
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