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600326 西藏天路
即時 按盤價 跌5.950 -0.020 (-0.335%)
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690,338-0.01%690,385657,230591,808433,567
投資性房地產11,628-2.26%11,897000
固定資產3,310,842-5.39%3,499,6033,533,9973,613,6272,872,112
在建工程131,44637.20%95,805109,641102,076672,503
無形資產660,306-2.56%677,671492,977453,677427,580
商譽84,4250.00%84,425101,075148,370148,370
其他非流動資產1,024,0611.27%1,011,2311,032,541812,230766,618
5,913,046-2.60%6,071,0185,927,4605,721,7885,320,750

流動資產
貨幣資金2,240,115-12.47%2,559,1942,908,2513,928,3532,483,296
應收賬款1,802,7198.75%1,657,6111,728,2871,952,8081,275,662
存貨310,952-38.87%508,676479,249415,363381,090
其他流動資產2,618,515-10.20%2,915,8692,645,1182,095,4672,985,965
6,972,301-8.76%7,641,3497,760,9058,391,9917,126,012

流動負債
短期借款1,240,945-7.08%1,335,5091,000,3391,028,099537,014
應付票據116,965-50.20%234,87591,49458,01099,715
應付帳款2,041,126-17.49%2,473,7482,102,7781,894,2041,434,563
其他流動負債1,528,65517.48%1,301,2272,018,9601,327,1391,770,602
4,927,691-7.81%5,345,3595,213,5724,307,4523,841,895
流動資產淨值2,044,610-10.95%2,295,9902,547,3334,084,5383,284,117
資產總額減流動負債7,957,655-4.89%8,367,0088,474,7939,806,3268,604,868

非流動負債
長期借款828,986-26.42%1,126,6211,060,8341,815,4641,457,830
應付債券1,107,243-23.27%1,442,9901,458,2501,411,910584,754
其他非流動負債177,446-18.28%217,13934,45330,38329,524
2,113,674-24.15%2,786,7492,553,5373,257,7572,072,108

總權益
    實收股本1,304,2296.09%1,229,406920,887918,557918,529
    儲備項目2,508,4338.45%2,312,9012,949,8313,482,9343,444,826
股東權益3,812,6627.63%3,542,3073,870,7184,401,4924,363,355
非控股權益2,031,319-0.33%2,037,9522,050,5392,147,0782,169,405
備註: 即時報價更新時間為 27/01/2025 16:29
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