603128 華貿物流
按盤價 
7.030 -0.080 (-1.125%) | 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 | 750,202 | 3.21% | 726,882 | 340,083 | 288,348 | 198,570 |
| 投資性房地產 | 65,330 | 0.00% | 65,330 | 55,096 | 52,624 | 43,367 |
| 固定資產 | 544,398 | -3.31% | 563,010 | 601,931 | 641,524 | 618,752 |
| 在建工程 | 170 | -- | 0 | 0 | 18,112 | 9,602 |
| 無形資產 | 159,952 | -3.85% | 166,354 | 270,667 | 274,609 | 179,767 |
| 商譽 | 1,374,283 | 0.00% | 1,374,283 | 1,728,622 | 1,728,622 | 1,374,283 |
| 其他非流動資產 | 232,838 | -9.04% | 255,975 | 251,889 | 278,311 | 84,294 |
| 3,127,174 | -0.78% | 3,151,834 | 3,248,289 | 3,282,149 | 2,508,635 | |
流動資產 | ||||||
| 貨幣資金 | 1,414,262 | -27.39% | 1,947,700 | 2,575,025 | 1,665,894 | 1,507,887 |
| 應收賬款 | 4,243,901 | 45.94% | 2,908,053 | 2,865,697 | 4,422,506 | 2,792,218 |
| 存貨 | 72,596 | 255.71% | 20,409 | 10,557 | 28,528 | 13,590 |
| 其他流動資產 | 1,714,823 | 5.50% | 1,625,480 | 1,072,759 | 1,135,860 | 680,405 |
| 7,445,582 | 14.52% | 6,501,642 | 6,524,038 | 7,252,788 | 4,994,100 | |
流動負債 | ||||||
| 短期借款 | 400,230 | -0.02% | 400,316 | 250,421 | 217,347 | 100,084 |
| 應付票據 | 459,881 | 80.90% | 254,213 | 0 | 10,000 | 27,000 |
| 應付帳款 | 2,117,814 | 25.91% | 1,682,014 | 1,438,461 | 2,419,790 | 1,568,993 |
| 其他流動負債 | 1,023,790 | 1.30% | 1,010,651 | 1,570,501 | 1,108,324 | 715,831 |
| 4,001,715 | 19.55% | 3,347,193 | 3,259,382 | 3,755,460 | 2,411,908 | |
| 流動資產淨值 | 3,443,867 | 9.17% | 3,154,449 | 3,264,656 | 3,497,328 | 2,582,192 |
| 資產總額減流動負債 | 6,571,041 | 4.20% | 6,306,282 | 6,512,945 | 6,779,477 | 5,090,826 |
非流動負債 | ||||||
| 長期借款 | 112,423 | 235.08% | 33,551 | 150,717 | 968,551 | 176,444 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 294,203 | -2.74% | 302,496 | 346,973 | 393,741 | 223,770 |
| 406,627 | 21.00% | 336,046 | 497,689 | 1,362,292 | 400,213 | |
總權益 | ||||||
| 實收股本 | 1,309,046 | -0.76% | 1,319,037 | 1,309,463 | 1,309,463 | 1,309,463 |
| 儲備項目 | 4,749,015 | 4.74% | 4,534,110 | 4,501,076 | 3,828,439 | 3,276,171 |
| 股東權益 | 6,058,062 | 3.50% | 5,853,147 | 5,810,539 | 5,137,902 | 4,585,634 |
| 非控股權益 | 106,353 | -9.17% | 117,089 | 204,716 | 279,282 | 104,979 |
| 備註： | 即時報價更新時間為 26/12/2024 12:11 |
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