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000801 四川九洲
按盤價 升21.430 +1.950 (+10.010%)
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29,044-8.23%31,65033,9699,5977,013
投資性房地產214,55657.41%136,306143,545150,784158,023
固定資產737,218100.49%367,699300,300302,272273,188
在建工程94,338-80.06%473,1633081,0151,015
無形資產22,949-12.82%26,32427,41630,23425,528
商譽0--0000
其他非流動資產712,77737.35%518,959560,19682,68051,007
1,810,88316.52%1,554,1011,065,734576,583515,774

流動資產
貨幣資金792,447-8.87%869,596550,7241,265,1311,139,158
應收賬款2,662,39812.37%2,369,3632,054,7111,599,3511,668,884
存貨771,12918.48%650,825806,711937,133762,185
其他流動資產743,744-41.51%1,271,6111,393,6701,101,180939,125
4,969,718-3.71%5,161,3964,805,8154,902,7954,509,352

流動負債
短期借款515,381-10.85%578,133178,403193,292300,229
應付票據637,7694.08%612,796464,761466,216457,598
應付帳款1,597,0627.94%1,479,5231,250,5191,166,989834,019
其他流動負債425,642-31.35%620,057642,871426,151475,701
3,175,854-3.48%3,290,5092,536,5542,252,6472,067,547
流動資產淨值1,793,863-4.12%1,870,8872,269,2612,650,1482,441,805
資產總額減流動負債3,604,7465.25%3,424,9883,334,9963,226,7312,957,579

非流動負債
長期借款225,374239.42%66,39972,020130,1520
應付債券0--0000
其他非流動負債91,302-16.07%108,779136,336149,541153,408
316,67580.77%175,179208,356279,693153,408

總權益
    實收股本1,022,8070.00%1,022,8071,022,8071,022,8071,022,807
    儲備項目1,953,6220.88%1,936,6481,837,5041,684,9301,565,229
股東權益2,976,4280.57%2,959,4542,860,3112,707,7362,588,036
非控股權益311,6437.33%290,354266,329239,302216,135
備註: 報價延遲最少15分鐘,資料更新時間為 25/11/2024 16:30
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