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002423 中糧資本
按盤價 升13.560 +0.920 (+7.278%)
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4,179,5784.66%3,993,4823,816,1213,690,9213,707,551
投資性房地產0--0000
固定資產1,217,943-2.27%1,246,28086,10590,51198,556
在建工程0--0875,281647,625404,765
無形資產1,456,456-3.67%1,511,8951,541,0171,555,0131,602,266
商譽0--0000
其他非流動資產84,346,40640.88%59,870,46047,536,22644,142,83933,652,842
91,200,38236.89%66,622,11753,854,75050,126,91039,465,979

流動資產
貨幣資金11,827,100-3.20%12,218,45114,210,24912,466,1638,817,679
應收賬款579,87973.00%335,183277,132210,415106,961
存貨143,81643.22%100,41386,854258,589347,661
其他流動資產51,168,55412.40%45,525,29648,869,91539,374,30436,073,862
63,719,3489.52%58,179,34463,444,15052,309,47145,346,163

流動負債
短期借款390,196-35.94%609,152502,241464,134488,199
應付票據0--0000
應付帳款620,46632.67%467,687420,502350,638336,516
其他流動負債44,753,63626.89%35,269,70340,934,46233,464,71025,784,296
45,764,29925.91%36,346,54141,857,20534,279,48226,609,010
流動資產淨值17,955,049-17.76%21,832,80321,586,94518,029,98918,737,153
資產總額減流動負債109,155,43223.40%88,454,91975,441,69568,156,89958,203,132

非流動負債
長期借款0--0000
應付債券1,518,926-50.55%3,071,4712,563,9412,563,1162,562,332
其他非流動負債74,210,95826.00%58,896,63448,048,66640,781,09832,680,144
75,729,88422.21%61,968,10550,612,60743,344,21335,242,476

總權益
    實收股本2,304,1060.00%2,304,1062,304,1062,304,1062,304,106
    儲備項目19,493,91513.75%17,138,14016,016,39216,045,66014,981,414
股東權益21,798,02012.12%19,442,24618,320,49718,349,76517,285,520
非控股權益11,627,52765.06%7,044,5696,508,5906,462,9205,675,136
備註: 報價延遲最少15分鐘,資料更新時間為 23/01/2025 16:30
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