601117 中國化學
按盤價 
8.130 -0.180 (-2.166%) | 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 | 2,650,851 | 8.93% | 2,433,573 | 2,177,235 | 2,018,092 | 1,520,997 |
| 投資性房地產 | 1,199,062 | -22.75% | 1,552,251 | 1,497,028 | 1,299,996 | 891,649 |
| 固定資產 | 13,466,974 | -2.30% | 13,784,173 | 12,577,134 | 11,123,719 | 11,387,758 |
| 在建工程 | 9,251,356 | 31.76% | 7,021,623 | 4,718,167 | 3,994,217 | 485,279 |
| 無形資產 | 4,579,475 | 0.85% | 4,541,036 | 3,796,527 | 3,546,829 | 2,387,323 |
| 商譽 | 42,831 | 23.10% | 34,794 | 19,541 | 19,541 | 0 |
| 其他非流動資產 | 19,920,103 | -2.17% | 20,361,450 | 19,158,594 | 17,835,162 | 13,408,714 |
| 51,110,651 | 2.78% | 49,728,901 | 43,944,226 | 39,837,557 | 30,081,720 | |
流動資產 | ||||||
| 貨幣資金 | 38,536,383 | -20.77% | 48,638,703 | 42,091,653 | 44,344,598 | 38,868,254 |
| 應收賬款 | 35,499,833 | 35.21% | 26,254,644 | 25,042,843 | 21,805,175 | 17,557,814 |
| 存貨 | 7,183,768 | 30.34% | 5,511,605 | 6,190,854 | 5,219,426 | 4,201,197 |
| 其他流動資產 | 92,341,676 | 3.78% | 88,981,466 | 77,296,070 | 66,689,288 | 45,299,168 |
| 173,561,661 | 2.46% | 169,386,419 | 150,621,420 | 138,058,486 | 105,926,433 | |
流動負債 | ||||||
| 短期借款 | 1,061,298 | 21.27% | 875,142 | 540,744 | 518,394 | 319,390 |
| 應付票據 | 11,301,240 | -1.38% | 11,459,111 | 9,281,099 | 7,172,089 | 3,560,431 |
| 應付帳款 | 83,557,570 | 9.95% | 75,995,497 | 60,507,534 | 56,168,349 | 48,816,584 |
| 其他流動負債 | 51,345,535 | -7.01% | 55,216,298 | 56,691,223 | 52,698,110 | 35,077,764 |
| 147,265,643 | 2.59% | 143,546,048 | 127,020,599 | 116,556,942 | 87,774,170 | |
| 流動資產淨值 | 26,296,017 | 1.76% | 25,840,370 | 23,600,821 | 21,501,544 | 18,152,263 |
| 資產總額減流動負債 | 77,406,668 | 2.43% | 75,569,272 | 67,545,047 | 61,339,101 | 48,233,983 |
非流動負債 | ||||||
| 長期借款 | 5,650,975 | -21.06% | 7,158,306 | 5,593,543 | 5,977,169 | 5,381,721 |
| 應付債券 | 499,984 | -0.00% | 500,001 | 699,963 | 0 | 0 |
| 其他非流動負債 | 3,745,046 | -2.44% | 3,838,802 | 2,926,274 | 2,860,775 | 2,128,273 |
| 9,896,004 | -13.93% | 11,497,109 | 9,219,780 | 8,837,944 | 7,509,994 | |
總權益 | ||||||
| 實收股本 | 6,109,071 | -0.01% | 6,109,471 | 6,109,471 | 6,109,471 | 4,933,000 |
| 儲備項目 | 54,366,772 | 5.80% | 51,385,842 | 46,780,129 | 42,089,758 | 32,727,848 |
| 股東權益 | 60,475,843 | 5.18% | 57,495,313 | 52,889,599 | 48,199,228 | 37,660,848 |
| 非控股權益 | 7,034,821 | 6.96% | 6,576,849 | 5,435,668 | 4,301,929 | 3,063,140 |
| 備註： | 即時報價更新時間為 25/11/2024 16:29 |
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