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000507 珠海港
按盤價 跌5.160 -0.010 (-0.193%)
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2,286,7922.76%2,225,3482,119,9631,508,107531,120
投資性房地產150,344-2.70%154,517173,406155,002151,757
固定資產7,361,635-0.73%7,415,7247,146,0597,209,6394,932,524
在建工程208,191-11.70%235,788654,509412,101368,292
無形資產1,228,167-1.97%1,252,8641,299,3841,363,258915,950
商譽1,292,7400.16%1,290,6201,290,6201,295,274703,463
其他非流動資產1,981,917-2.88%2,040,6551,796,8622,447,0082,423,432
14,509,786-0.72%14,615,51614,480,80414,390,38910,026,538

流動資產
貨幣資金1,814,822-9.48%2,004,9504,134,6622,656,3432,242,756
應收賬款1,281,3400.28%1,277,7511,188,7501,439,370574,891
存貨377,6481.15%373,348331,305352,990133,438
其他流動資產2,395,852-0.14%2,399,214775,363892,624509,650
5,869,662-3.07%6,055,2636,430,0815,341,3273,460,734

流動負債
短期借款836,454-31.01%1,212,3501,365,1281,199,670880,982
應付票據174,522-31.14%253,430131,581301,69947,023
應付帳款504,681-3.96%525,476457,017460,925277,474
其他流動負債2,720,393-28.78%3,819,6943,365,0013,003,1372,605,383
4,236,050-27.10%5,810,9505,318,7284,965,4323,810,862
流動資產淨值1,633,612568.66%244,3131,111,353375,895(350,128)
資產總額減流動負債16,143,3988.64%14,859,82915,592,15714,766,2849,676,410

非流動負債
長期借款4,068,106-1.86%4,145,3984,017,9054,924,3233,165,621
應付債券1,695,945182.88%599,5221,797,9041,198,151406,027
其他非流動負債708,48117.74%601,755621,706369,222238,197
6,472,53221.06%5,346,6756,437,5146,491,6963,809,846

總權益
    實收股本919,7350.00%919,735919,735919,735930,425
    儲備項目5,823,9841.30%5,749,0655,540,0465,469,9774,300,667
股東權益6,743,7191.12%6,668,8006,459,7816,389,7125,231,092
非控股權益2,927,1482.91%2,844,3542,694,8621,884,875635,473
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