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002373 千方科技
按盤價 跌10.360 -0.290 (-2.723%)
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484,255-0.66%487,458509,167495,189319,353
投資性房地產59,821-2.19%61,15974,49525,567843
固定資產956,3701.57%941,589348,000398,100492,695
在建工程586-96.44%16,469546,294379,576234,666
無形資產743,236-9.96%825,450882,388935,562744,835
商譽3,418,6270.00%3,418,6273,425,4033,443,6513,332,305
其他非流動資產2,418,7870.87%2,397,8752,334,9902,428,5722,428,751
8,081,683-0.82%8,148,6278,120,7378,106,2187,553,448

流動資產
貨幣資金3,477,803-18.99%4,293,3023,937,8133,752,1224,181,369
應收賬款3,831,851-0.97%3,869,4603,672,7414,134,4563,403,309
存貨2,058,383-9.55%2,275,6252,461,1722,489,1972,452,802
其他流動資產1,084,336-3.52%1,123,8631,165,4311,197,4051,792,958
10,452,374-9.60%11,562,25011,237,15711,573,18111,830,438

流動負債
短期借款633,55920.57%525,478658,163348,305497,778
應付票據222,308-27.98%308,66764,508311,809104,584
應付帳款2,608,257-16.08%3,108,1933,293,7443,335,3943,349,342
其他流動負債1,818,039-24.78%2,417,0942,360,5272,278,3862,565,282
5,282,163-16.94%6,359,4326,376,9426,273,8946,516,987
流動資產淨值5,170,211-0.63%5,202,8184,860,2155,299,2875,313,451
資產總額減流動負債13,251,894-0.75%13,351,44612,980,95213,405,50512,866,900

非流動負債
長期借款0-100.00%70,000200,000108,300202,000
應付債券0--0000
其他非流動負債274,88512.76%243,776254,902343,954320,704
274,885-12.39%313,776454,902452,254522,704

總權益
    實收股本1,580,1880.00%1,580,1881,580,1881,580,1881,580,933
    儲備項目10,919,276-0.23%10,944,95110,433,94610,864,46810,380,431
股東權益12,499,465-0.20%12,525,14012,014,13512,444,65711,961,364
非控股權益477,544-6.83%512,530511,916508,594382,831
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