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000665 湖北廣電
按盤價 升3.900 +0.120 (+3.175%)
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372,919-15.16%439,561445,445457,797436,614
投資性房地產20,069-2.45%20,57321,17121,84122,511
固定資產6,101,226-4.66%6,399,3796,186,0186,102,1985,947,013
在建工程991,0253.26%959,7451,234,7541,560,3862,129,847
無形資產101,201-8.55%110,658124,354128,023131,397
商譽312,1560.00%312,156312,156312,156313,547
其他非流動資產462,238-5.95%491,507696,957753,424429,994
8,360,834-4.27%8,733,5799,020,8549,335,8249,410,923

流動資產
貨幣資金143,232-56.20%327,043681,497679,987469,381
應收賬款1,462,11432.69%1,101,9251,172,874815,688777,055
存貨67,639-42.32%117,26782,250107,27344,947
其他流動資產731,9561.05%724,344797,017891,748971,431
2,404,9415.92%2,270,5792,733,6382,494,6952,262,814

流動負債
短期借款1,481,40520.32%1,231,218981,751942,498658,000
應付票據14,801-77.67%66,276209,637176,733237,628
應付帳款1,536,3598.63%1,414,3591,565,0831,603,5761,542,168
其他流動負債2,334,671100.21%1,166,1161,118,030807,192841,285
5,367,23638.40%3,877,9683,874,5013,529,9983,279,082
流動資產淨值(2,962,295)84.29%(1,607,389)(1,140,863)(1,035,303)(1,016,268)
資產總額減流動負債5,398,539-24.24%7,126,1897,879,9918,300,5218,394,656

非流動負債
長期借款501,596-34.43%764,981436,830285,2100
應付債券0-100.00%1,032,8161,310,8961,936,4712,060,666
其他非流動負債50,111-13.40%57,86288,67888,69271,747
551,706-70.27%1,855,6601,836,4042,310,3732,132,413

總權益
    實收股本1,137,1490.25%1,134,3591,134,2251,014,364981,886
    儲備項目3,701,027-10.49%4,134,6394,783,5744,857,1335,167,187
股東權益4,838,176-8.18%5,268,9995,917,7995,871,4976,149,072
非控股權益8,657465.45%1,531125,788118,651113,170
備註: 報價延遲最少15分鐘,資料更新時間為 07/01/2025 16:30
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