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000564 供銷大集
按盤價 升3.030 +0.280 (+10.182%)
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8,072-1.10%8,1627,9977,783986,750
投資性房地產12,774,095-0.00%12,774,16110,753,02910,690,91912,678,462
固定資產1,757,464-3.99%1,830,5902,825,7813,488,1683,715,901
在建工程13,57743.49%9,46213,24711,208260,401
無形資產669,78880.94%370,170832,416925,178948,408
商譽911,1270.18%909,4771,072,9531,216,5651,471,352
其他非流動資產10,227,66329.86%7,876,1156,247,914418,275250,120
26,361,78710.87%23,778,13621,753,33716,758,09520,311,395

流動資產
貨幣資金1,750,122475.51%304,100211,221523,622767,653
應收賬款90,34133.36%67,74258,627154,848106,429
存貨2,777,082-21.49%3,537,1055,313,6685,439,2675,740,588
其他流動資產511,598-8.18%557,176537,3544,155,40720,046,607
5,129,14314.85%4,466,1236,120,87110,273,14326,661,278

流動負債
短期借款63,022124.90%28,0228,01260,0826,655,382
應付票據0-100.00%6,005030,000232,557
應付帳款464,652-20.07%581,305669,5741,246,5512,931,902
其他流動負債3,648,618-24.60%4,839,1144,260,7944,059,9287,513,648
4,176,292-23.43%5,454,4464,938,3805,396,56017,333,490
流動資產淨值952,851-196.41%(988,323)1,182,4914,876,5839,327,788
資產總額減流動負債27,314,63919.85%22,789,81322,935,82821,634,67829,639,183

非流動負債
長期借款4,650,304-6.28%4,962,0495,111,52045,0001,300,763
應付債券0--0000
其他非流動負債5,591,272-8.63%6,119,2406,006,8598,874,0142,488,578
10,241,576-7.58%11,081,28911,118,3788,919,0143,789,341

總權益
    實收股本19,163,7770.00%19,163,77719,163,77719,163,7775,982,004
    儲備項目(2,664,808)-66.50%(7,955,406)(7,843,545)(6,950,895)19,333,009
股東權益16,498,96947.20%11,208,37211,320,23212,212,88225,315,013
非控股權益574,09314.78%500,153497,217502,781534,830
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