600720 中交設計
按盤價 
9.040 +0.140 (+1.573%) | 2024/03 - 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 | 1,581,923 | 0.15% | 1,579,559 | 1,461,302 | 133,251 | 130,786 |
| 投資性房地產 | 15,339 | -1.58% | 15,586 | 16,685 | 1,989 | 2,335 |
| 固定資產 | 1,711,825 | -1.69% | 1,741,176 | 1,365,704 | 7,156,699 | 6,247,502 |
| 在建工程 | 11,969 | 28.38% | 9,323 | 231,439 | 133,845 | 1,066,667 |
| 無形資產 | 332,755 | -1.46% | 337,671 | 320,026 | 1,002,400 | 881,244 |
| 商譽 | 0 | -- | 0 | 0 | 67,829 | 67,829 |
| 其他非流動資產 | 6,056,166 | 2.00% | 5,937,553 | 5,634,146 | 635,475 | 240,901 |
| 9,709,977 | 0.93% | 9,620,868 | 9,029,302 | 9,131,488 | 8,637,263 | |
流動資產 | ||||||
| 貨幣資金 | 5,325,754 | -16.87% | 6,406,175 | 8,571,110 | 736,728 | 1,108,512 |
| 應收賬款 | 7,944,791 | 3.62% | 7,666,999 | 6,776,712 | 438,143 | 368,959 |
| 存貨 | 47,322 | 64.64% | 28,742 | 34,043 | 825,667 | 486,140 |
| 其他流動資產 | 3,859,203 | 2.38% | 3,769,318 | 3,713,588 | 458,786 | 399,037 |
| 17,177,070 | -3.88% | 17,871,234 | 19,095,453 | 2,459,324 | 2,362,648 | |
流動負債 | ||||||
| 短期借款 | 3,843 | -56.54% | 8,843 | 9,955 | 0 | 0 |
| 應付票據 | 173,360 | 61.93% | 107,060 | 31,223 | 218,743 | 85,151 |
| 應付帳款 | 6,320,932 | -8.70% | 6,922,889 | 7,786,621 | 955,648 | 784,254 |
| 其他流動負債 | 4,371,710 | -5.17% | 4,609,947 | 8,197,150 | 598,575 | 713,303 |
| 10,869,845 | -6.69% | 11,648,739 | 16,024,948 | 1,772,966 | 1,582,709 | |
| 流動資產淨值 | 6,307,225 | 1.36% | 6,222,494 | 3,070,504 | 686,358 | 779,939 |
| 資產總額減流動負債 | 16,017,202 | 1.10% | 15,843,362 | 12,099,806 | 9,817,846 | 9,417,203 |
非流動負債 | ||||||
| 長期借款 | 584,510 | 2.57% | 569,848 | 581,019 | 387,520 | 448,000 |
| 應付債券 | 498,827 | 0.48% | 496,426 | 0 | 0 | 0 |
| 其他非流動負債 | 2,039,584 | 3.03% | 1,979,620 | 1,611,178 | 383,564 | 381,040 |
| 3,122,921 | 2.53% | 3,045,893 | 2,192,196 | 771,084 | 829,040 | |
總權益 | ||||||
| 實收股本 | 2,061,708 | 0.00% | 2,061,708 | 1,285,418 | 776,290 | 776,290 |
| 儲備項目 | 10,491,738 | 0.88% | 10,400,509 | 8,304,564 | 7,464,481 | 7,038,884 |
| 股東權益 | 12,553,447 | 0.73% | 12,462,218 | 9,589,983 | 8,240,771 | 7,815,174 |
| 非控股權益 | 340,835 | 1.67% | 335,252 | 317,627 | 805,990 | 772,988 |
| 備註： | 即時報價更新時間為 01/07/2024 16:29 |
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