603967 中創物流
按盤價 
-- -- (--) | 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 | 180,610 | -7.74% | 195,755 | 258,728 | 283,470 | 183,052 |
| 投資性房地產 | 49,726 | -6.90% | 53,411 | 51,240 | 65,113 | 73,573 |
| 固定資產 | 840,972 | 20.06% | 700,468 | 568,893 | 428,713 | 407,003 |
| 在建工程 | 149,314 | -10.26% | 166,380 | 255,395 | 270,183 | 90,594 |
| 無形資產 | 387,158 | -3.04% | 399,305 | 408,504 | 422,948 | 334,209 |
| 商譽 | 179 | 0.00% | 179 | 179 | 179 | 179 |
| 其他非流動資產 | 253,695 | 88.98% | 134,241 | 223,319 | 220,223 | 54,031 |
| 1,861,654 | 12.85% | 1,649,739 | 1,766,258 | 1,690,829 | 1,142,641 | |
流動資產 | ||||||
| 貨幣資金 | 460,110 | 0.01% | 460,072 | 642,510 | 495,891 | 512,331 |
| 應收賬款 | 1,556,206 | 29.29% | 1,203,641 | 997,163 | 1,404,694 | 709,306 |
| 存貨 | 12,350 | -11.39% | 13,938 | 14,375 | 10,973 | 7,985 |
| 其他流動資產 | 333,994 | -30.77% | 482,471 | 387,256 | 297,370 | 361,280 |
| 2,362,660 | 9.38% | 2,160,122 | 2,041,305 | 2,208,928 | 1,590,903 | |
流動負債 | ||||||
| 短期借款 | 253,007 | 25.45% | 201,679 | 198,724 | 155,886 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 861,661 | 27.75% | 674,489 | 669,725 | 1,019,634 | 537,496 |
| 其他流動負債 | 303,615 | 14.26% | 265,732 | 307,397 | 211,718 | 132,886 |
| 1,418,283 | 24.20% | 1,141,900 | 1,175,846 | 1,387,237 | 670,383 | |
| 流動資產淨值 | 944,376 | -7.25% | 1,018,222 | 865,459 | 821,691 | 920,520 |
| 資產總額減流動負債 | 2,806,030 | 5.18% | 2,667,961 | 2,631,717 | 2,512,520 | 2,063,161 |
非流動負債 | ||||||
| 長期借款 | 118,439 | -3.33% | 122,522 | 144,380 | 114,380 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 193,567 | 73.60% | 111,503 | 153,554 | 194,338 | 20,289 |
| 312,006 | 33.32% | 234,025 | 297,934 | 308,718 | 20,289 | |
總權益 | ||||||
| 實收股本 | 346,667 | 0.00% | 346,667 | 346,667 | 266,667 | 266,667 |
| 儲備項目 | 1,953,219 | 1.38% | 1,926,565 | 1,849,381 | 1,818,352 | 1,711,013 |
| 股東權益 | 2,299,886 | 1.17% | 2,273,232 | 2,196,048 | 2,085,018 | 1,977,680 |
| 非控股權益 | 194,138 | 20.80% | 160,704 | 137,735 | 118,784 | 65,192 |
| 備註： | 即時報價更新時間為 13/11/2024 09:14 |
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