000612 焦作萬方
按盤價 
8.090 +0.450 (+5.890%)
8.090 +0.450 (+5.890%) | 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 | 3,125,227 | 3.12% | 3,030,655 | 3,053,045 | 2,706,899 | 2,575,830 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,770,557 | -3.35% | 1,831,850 | 2,120,332 | 2,253,457 | 2,447,499 |
| 在建工程 | 7,560 | -37.92% | 12,177 | 42,713 | 21,614 | 4,716 |
| 無形資產 | 85,147 | -1.36% | 86,321 | 88,504 | 90,694 | 91,406 |
| 商譽 | 31,790 | 0.00% | 31,790 | 31,790 | 31,790 | 31,790 |
| 其他非流動資產 | 378,717 | -0.27% | 379,735 | 413,646 | 382,085 | 450,407 |
| 5,398,998 | 0.49% | 5,372,528 | 5,750,030 | 5,486,538 | 5,601,647 | |
流動資產 | ||||||
| 貨幣資金 | 1,538,969 | -3.11% | 1,588,393 | 1,164,203 | 1,154,598 | 756,027 |
| 應收賬款 | 1,524 | -91.10% | 17,129 | 24,655 | 7,933 | 4,965 |
| 存貨 | 461,315 | 1.32% | 455,300 | 544,928 | 965,714 | 653,528 |
| 其他流動資產 | 481,062 | 3.48% | 464,866 | 361,879 | 256,815 | 120,811 |
| 2,482,870 | -1.70% | 2,525,688 | 2,095,664 | 2,385,059 | 1,535,330 | |
流動負債 | ||||||
| 短期借款 | 232,631 | -33.69% | 350,827 | 691,228 | 1,102,787 | 766,500 |
| 應付票據 | 440,000 | -4.35% | 460,000 | 448,000 | 353,000 | 471,700 |
| 應付帳款 | 231,349 | -26.98% | 316,832 | 252,499 | 287,081 | 144,818 |
| 其他流動負債 | 617,041 | -17.44% | 747,356 | 383,912 | 479,151 | 901,161 |
| 1,521,021 | -18.88% | 1,875,014 | 1,775,639 | 2,222,019 | 2,284,179 | |
| 流動資產淨值 | 961,849 | 47.82% | 650,674 | 320,025 | 163,040 | (748,849) |
| 資產總額減流動負債 | 6,360,847 | 5.61% | 6,023,202 | 6,070,055 | 5,649,578 | 4,852,798 |
非流動負債 | ||||||
| 長期借款 | 147,000 | -18.78% | 181,000 | 730,000 | 510,710 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 37,890 | -6.56% | 40,551 | 44,746 | 45,413 | 27,273 |
| 184,890 | -16.55% | 221,551 | 774,746 | 556,123 | 27,273 | |
總權益 | ||||||
| 實收股本 | 1,192,199 | 0.00% | 1,192,199 | 1,192,199 | 1,192,199 | 1,192,199 |
| 儲備項目 | 4,983,758 | 8.12% | 4,609,451 | 4,103,109 | 3,901,255 | 3,633,326 |
| 股東權益 | 6,175,957 | 6.45% | 5,801,651 | 5,295,309 | 5,093,455 | 4,825,525 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 16:30 |
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