601717 鄭煤機
按盤價 
13.150 -0.020 (-0.152%) | 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 | 712,296 | -8.35% | 777,185 | 278,868 | 258,939 | 378,801 |
| 投資性房地產 | 304,707 | -4.29% | 318,358 | 336,004 | 370,843 | 387,226 |
| 固定資產 | 5,178,318 | 6.76% | 4,850,630 | 4,426,413 | 3,733,178 | 3,916,423 |
| 在建工程 | 1,486,081 | 40.51% | 1,057,642 | 670,605 | 840,318 | 569,702 |
| 無形資產 | 1,129,637 | -5.21% | 1,191,680 | 1,011,817 | 1,265,735 | 1,479,569 |
| 商譽 | 88,283 | 0.00% | 88,283 | 131,905 | 412,850 | 520,431 |
| 其他非流動資產 | 3,957,280 | -9.41% | 4,368,135 | 4,044,451 | 4,465,112 | 3,960,038 |
| 12,856,601 | 1.62% | 12,651,913 | 10,900,063 | 11,346,975 | 11,212,190 | |
流動資產 | ||||||
| 貨幣資金 | 4,376,375 | -25.53% | 5,876,835 | 4,380,495 | 3,700,681 | 3,847,520 |
| 應收賬款 | 9,568,602 | 21.75% | 7,858,925 | 6,700,826 | 5,735,936 | 5,765,895 |
| 存貨 | 9,157,339 | -1.53% | 9,299,293 | 7,835,124 | 6,240,868 | 4,532,456 |
| 其他流動資產 | 12,994,039 | -3.66% | 13,487,433 | 14,484,667 | 9,623,547 | 8,356,353 |
| 36,096,355 | -1.17% | 36,522,485 | 33,401,113 | 25,301,032 | 22,502,225 | |
流動負債 | ||||||
| 短期借款 | 1,409,059 | 112.83% | 662,058 | 726,440 | 890,148 | 179,156 |
| 應付票據 | 3,604,786 | 2.36% | 3,521,748 | 3,290,909 | 2,470,233 | 1,593,690 |
| 應付帳款 | 6,959,953 | -1.33% | 7,053,870 | 6,030,565 | 5,006,287 | 5,071,579 |
| 其他流動負債 | 7,507,157 | -2.34% | 7,686,950 | 8,936,801 | 5,672,445 | 6,799,740 |
| 19,480,955 | 2.94% | 18,924,625 | 18,984,715 | 14,039,113 | 13,644,165 | |
| 流動資產淨值 | 16,615,400 | -5.58% | 17,597,860 | 14,416,397 | 11,261,918 | 8,858,060 |
| 資產總額減流動負債 | 29,472,001 | -2.57% | 30,249,773 | 25,316,460 | 22,608,893 | 20,070,250 |
非流動負債 | ||||||
| 長期借款 | 3,824,816 | -37.95% | 6,164,236 | 4,313,420 | 4,632,654 | 3,626,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,019,920 | -8.36% | 2,204,209 | 2,364,759 | 2,325,261 | 2,410,419 |
| 5,844,736 | -30.16% | 8,368,445 | 6,678,179 | 6,957,915 | 6,036,420 | |
總權益 | ||||||
| 實收股本 | 1,785,400 | 0.22% | 1,781,409 | 1,782,246 | 1,779,494 | 1,732,471 |
| 儲備項目 | 20,213,434 | 8.69% | 18,596,803 | 16,025,021 | 13,015,998 | 11,331,324 |
| 股東權益 | 21,998,834 | 7.95% | 20,378,212 | 17,807,267 | 14,795,491 | 13,063,795 |
| 非控股權益 | 1,628,431 | 8.34% | 1,503,116 | 831,014 | 855,486 | 970,036 |
| 備註： | 即時報價更新時間為 27/01/2025 10:29 |
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