600038 中直股份
按盤價 
39.020 +0.060 (+0.154%) | 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 | 62,844 | 4.92% | 59,896 | 29,460 | 26,643 | 25,318 |
| 投資性房地產 | 65,646 | -14.16% | 76,478 | 76,101 | 78,433 | 0 |
| 固定資產 | 4,778,511 | -1.44% | 4,848,285 | 1,762,438 | 1,798,430 | 1,887,153 |
| 在建工程 | 577,365 | -13.73% | 669,292 | 86,251 | 100,342 | 193,312 |
| 無形資產 | 1,003,143 | 1.17% | 991,576 | 509,815 | 527,685 | 530,256 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,247,956 | -3.28% | 1,290,293 | 1,043,277 | 892,187 | 457,634 |
| 7,735,464 | -2.52% | 7,935,820 | 3,507,343 | 3,423,720 | 3,093,673 | |
流動資產 | ||||||
| 貨幣資金 | 3,394,931 | -65.19% | 9,751,993 | 2,117,355 | 3,520,286 | 3,024,801 |
| 應收賬款 | 7,806,953 | 18.16% | 6,606,842 | 5,923,237 | 3,304,498 | 2,957,061 |
| 存貨 | 16,979,396 | -2.16% | 17,354,796 | 12,656,949 | 13,004,826 | 15,308,891 |
| 其他流動資產 | 16,781,731 | 385.32% | 3,457,844 | 3,536,486 | 3,773,927 | 1,921,454 |
| 44,963,011 | 20.96% | 37,171,475 | 24,234,028 | 23,603,537 | 23,212,207 | |
流動負債 | ||||||
| 短期借款 | 5,617,893 | 670.04% | 729,557 | 882,671 | 252,209 | 307,254 |
| 應付票據 | 2,295,898 | 1.42% | 2,263,760 | 2,378,581 | 4,505,241 | 3,110,605 |
| 應付帳款 | 18,158,152 | 32.24% | 13,731,142 | 11,109,182 | 7,873,028 | 6,651,936 |
| 其他流動負債 | 6,435,694 | -44.11% | 11,515,301 | 2,299,965 | 3,477,097 | 6,191,057 |
| 32,507,637 | 15.11% | 28,239,760 | 16,670,400 | 16,107,575 | 16,260,852 | |
| 流動資產淨值 | 12,455,374 | 39.45% | 8,931,715 | 7,563,628 | 7,495,962 | 6,951,355 |
| 資產總額減流動負債 | 20,190,838 | 19.70% | 16,867,536 | 11,070,971 | 10,919,682 | 10,045,028 |
非流動負債 | ||||||
| 長期借款 | 1,827,674 | 56.81% | 1,165,537 | 78,039 | 94,082 | 166,152 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,067,767 | -20.65% | 2,605,940 | 935,415 | 897,920 | 710,816 |
| 3,895,440 | 3.29% | 3,771,478 | 1,013,454 | 992,002 | 876,968 | |
總權益 | ||||||
| 實收股本 | 819,893 | 39.09% | 589,477 | 589,477 | 589,477 | 589,477 |
| 儲備項目 | 15,253,279 | 24.24% | 12,277,558 | 9,164,229 | 9,036,211 | 8,277,548 |
| 股東權益 | 16,073,172 | 24.92% | 12,867,034 | 9,753,706 | 9,625,688 | 8,867,024 |
| 非控股權益 | 222,225 | -2.97% | 229,024 | 303,811 | 301,991 | 301,036 |
| 備註： | 即時報價更新時間為 27/12/2024 16:29 |
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