600970 中材國際
按盤價 
10.600 -0.250 (-2.304%) | 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 | 2,094,941 | 72.32% | 1,215,709 | 687,264 | 631,806 | 376,268 |
| 投資性房地產 | 713,592 | -3.46% | 739,188 | 668,313 | 252,155 | 295,758 |
| 固定資產 | 5,289,370 | 3.77% | 5,097,022 | 4,186,980 | 2,900,973 | 2,187,549 |
| 在建工程 | 609,191 | 5.74% | 576,110 | 850,612 | 579,416 | 414,898 |
| 無形資產 | 1,078,008 | -1.32% | 1,092,461 | 1,114,231 | 759,056 | 667,790 |
| 商譽 | 780,856 | -0.16% | 782,137 | 897,612 | 704,078 | 785,379 |
| 其他非流動資產 | 4,906,449 | -9.62% | 5,428,804 | 5,808,082 | 4,427,397 | 6,314,736 |
| 15,472,409 | 3.62% | 14,931,431 | 14,213,094 | 10,254,882 | 11,042,378 | |
流動資產 | ||||||
| 貨幣資金 | 6,088,107 | -36.83% | 9,638,143 | 8,984,294 | 8,500,154 | 7,268,135 |
| 應收賬款 | 11,525,304 | 14.13% | 10,098,310 | 8,201,468 | 5,255,321 | 3,175,420 |
| 存貨 | 2,955,515 | 2.65% | 2,879,254 | 3,058,156 | 2,540,821 | 2,363,215 |
| 其他流動資產 | 19,730,946 | 16.94% | 16,872,406 | 15,610,679 | 15,262,880 | 10,363,029 |
| 40,299,872 | 2.06% | 39,488,113 | 35,854,597 | 31,559,176 | 23,169,799 | |
流動負債 | ||||||
| 短期借款 | 2,204,577 | 8.83% | 2,025,698 | 2,100,404 | 1,021,487 | 862,131 |
| 應付票據 | 1,658,812 | -11.42% | 1,872,610 | 2,373,015 | 1,849,722 | 932,172 |
| 應付帳款 | 14,539,309 | 16.66% | 12,462,459 | 10,281,592 | 8,556,439 | 6,215,400 |
| 其他流動負債 | 11,024,516 | -18.58% | 13,539,594 | 12,175,891 | 13,527,846 | 12,297,012 |
| 29,427,214 | -1.58% | 29,900,361 | 26,930,902 | 24,955,494 | 20,306,715 | |
| 流動資產淨值 | 10,872,658 | 13.40% | 9,587,752 | 8,923,695 | 6,603,681 | 2,863,084 |
| 資產總額減流動負債 | 26,345,066 | 7.45% | 24,519,183 | 23,136,789 | 16,858,563 | 13,905,462 |
非流動負債 | ||||||
| 長期借款 | 1,949,729 | -4.60% | 2,043,708 | 1,810,730 | 1,771,249 | 1,900,562 |
| 應付債券 | 1,726,547 | 72.65% | 1,000,000 | 1,500,000 | 505,032 | 0 |
| 其他非流動負債 | 939,232 | 8.66% | 864,352 | 967,917 | 753,626 | 766,064 |
| 4,615,508 | 18.10% | 3,908,060 | 4,278,647 | 3,029,907 | 2,666,625 | |
總權益 | ||||||
| 實收股本 | 2,642,022 | -0.01% | 2,642,317 | 2,265,632 | 2,219,083 | 1,737,647 |
| 儲備項目 | 17,613,875 | 7.06% | 16,453,044 | 15,162,771 | 11,047,958 | 9,042,458 |
| 股東權益 | 20,255,897 | 6.08% | 19,095,362 | 17,428,403 | 13,267,041 | 10,780,105 |
| 非控股權益 | 1,473,661 | -2.78% | 1,515,761 | 1,429,740 | 561,615 | 458,732 |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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