000976 ST華鐵股份
按盤價 
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-- -- (--) | 2023/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -100.00% | 171,469 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 168,522 | -3.92% | 175,399 | 184,427 | 194,809 | 201,442 |
| 在建工程 | 2,476 | 0.00% | 2,476 | 10,266 | 8,589 | 5,428 |
| 無形資產 | 74,532 | -9.30% | 82,177 | 95,126 | 98,065 | 104,484 |
| 商譽 | 2,129,392 | 0.00% | 2,129,392 | 3,237,624 | 3,318,329 | 3,348,979 |
| 其他非流動資產 | 114,804 | 4.16% | 110,223 | 112,347 | 126,444 | 20,659 |
| 2,489,725 | -6.79% | 2,671,136 | 3,639,789 | 3,746,236 | 3,680,992 | |
流動資產 | ||||||
| 貨幣資金 | 142,523 | -84.27% | 905,923 | 1,502,209 | 969,648 | 506,349 |
| 應收賬款 | 778,529 | 43.46% | 542,688 | 959,006 | 1,132,954 | 1,054,395 |
| 存貨 | 694,369 | 91.70% | 362,214 | 340,566 | 354,497 | 411,979 |
| 其他流動資產 | 1,869,741 | 4.08% | 1,796,369 | 1,130,082 | 1,214,038 | 833,249 |
| 3,485,162 | -3.38% | 3,607,194 | 3,931,864 | 3,671,137 | 2,805,972 | |
流動負債 | ||||||
| 短期借款 | 514,796 | -10.78% | 576,974 | 400,264 | 511,853 | 622,582 |
| 應付票據 | 105,122 | -64.52% | 296,259 | 227,071 | 120,857 | 116,431 |
| 應付帳款 | 253,828 | 5.53% | 240,532 | 202,991 | 253,694 | 258,949 |
| 其他流動負債 | 620,780 | 6.63% | 582,191 | 419,309 | 375,765 | 530,061 |
| 1,494,525 | -11.88% | 1,695,956 | 1,249,635 | 1,262,169 | 1,528,021 | |
| 流動資產淨值 | 1,990,636 | 4.15% | 1,911,238 | 2,682,229 | 2,408,968 | 1,277,950 |
| 資產總額減流動負債 | 4,480,361 | -2.23% | 4,582,374 | 6,322,018 | 6,155,204 | 4,958,942 |
非流動負債 | ||||||
| 長期借款 | 1,278,741 | -9.43% | 1,411,907 | 1,001,800 | 994,218 | 316,457 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 13,767 | -67.86% | 42,841 | 20,604 | 20,614 | 29,638 |
| 1,292,508 | -11.15% | 1,454,748 | 1,022,404 | 1,014,831 | 346,095 | |
總權益 | ||||||
| 實收股本 | 1,595,679 | 0.00% | 1,595,679 | 1,595,679 | 1,595,679 | 1,595,679 |
| 儲備項目 | 1,556,219 | 4.36% | 1,491,171 | 3,481,453 | 3,285,584 | 2,853,095 |
| 股東權益 | 3,151,897 | 2.11% | 3,086,850 | 5,077,131 | 4,881,263 | 4,448,774 |
| 非控股權益 | 35,956 | -11.82% | 40,775 | 222,483 | 259,109 | 164,073 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/06/2024 16:30 |
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