000758 中色股份
按盤價 
5.060 -0.060 (-1.172%)
5.060 -0.060 (-1.172%) | 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 | 661,257 | 19.93% | 551,389 | 540,171 | 886,867 | 1,075,638 |
| 投資性房地產 | 357,486 | -2.81% | 367,814 | 381,717 | 395,695 | 410,051 |
| 固定資產 | 2,073,317 | 7.32% | 1,931,878 | 1,905,600 | 1,948,852 | 2,126,744 |
| 在建工程 | 1,856,788 | 10.65% | 1,678,026 | 1,190,576 | 1,003,728 | 957,529 |
| 無形資產 | 3,159,285 | -0.25% | 3,167,243 | 3,157,676 | 2,986,917 | 3,095,770 |
| 商譽 | 87,598 | -0.93% | 88,423 | 87,144 | 80,694 | 82,328 |
| 其他非流動資產 | 2,292,758 | -0.49% | 2,304,136 | 2,147,661 | 2,568,366 | 2,642,993 |
| 10,488,490 | 3.96% | 10,088,909 | 9,410,546 | 9,871,119 | 10,391,053 | |
流動資產 | ||||||
| 貨幣資金 | 2,521,672 | -32.13% | 3,715,293 | 2,984,824 | 3,399,332 | 3,360,579 |
| 應收賬款 | 1,823,577 | 43.14% | 1,274,025 | 1,706,848 | 864,146 | 1,110,879 |
| 存貨 | 1,838,588 | -1.15% | 1,859,961 | 1,877,681 | 1,741,985 | 1,551,852 |
| 其他流動資產 | 3,213,096 | 24.28% | 2,585,407 | 4,070,498 | 3,116,631 | 5,681,872 |
| 9,396,933 | -0.40% | 9,434,686 | 10,639,851 | 9,122,093 | 11,705,181 | |
流動負債 | ||||||
| 短期借款 | 1,860,837 | -30.68% | 2,684,461 | 4,245,763 | 1,300,796 | 3,635,208 |
| 應付票據 | 81,106 | -3.14% | 83,737 | 29,160 | 20,380 | 108,767 |
| 應付帳款 | 1,582,968 | -3.66% | 1,643,116 | 1,300,195 | 1,501,943 | 1,804,874 |
| 其他流動負債 | 4,238,094 | 17.36% | 3,611,250 | 4,120,530 | 2,086,173 | 3,208,318 |
| 7,763,005 | -3.24% | 8,022,564 | 9,695,648 | 4,909,292 | 8,757,166 | |
| 流動資產淨值 | 1,633,928 | 15.71% | 1,412,122 | 944,203 | 4,212,802 | 2,948,015 |
| 資產總額減流動負債 | 12,122,418 | 5.40% | 11,501,031 | 10,354,748 | 14,083,921 | 13,339,068 |
非流動負債 | ||||||
| 長期借款 | 2,155,886 | 12.61% | 1,914,391 | 1,324,662 | 4,597,684 | 3,304,364 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 950,285 | 1.31% | 937,984 | 924,863 | 1,030,038 | 1,041,005 |
| 3,106,172 | 8.90% | 2,852,375 | 2,249,525 | 5,627,722 | 4,345,369 | |
總權益 | ||||||
| 實收股本 | 1,992,841 | -0.02% | 1,993,249 | 1,969,378 | 1,969,378 | 1,969,378 |
| 儲備項目 | 3,637,090 | 11.75% | 3,254,565 | 2,857,491 | 2,575,290 | 2,602,858 |
| 股東權益 | 5,629,931 | 7.28% | 5,247,814 | 4,826,869 | 4,544,669 | 4,572,236 |
| 非控股權益 | 3,386,315 | -0.43% | 3,400,842 | 3,278,354 | 3,911,530 | 4,421,463 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 16:30 |
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