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002822 ST中裝建設
按盤價 升3.440 +0.090 (+2.687%)
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81,8224.45%78,33384,86594,10182,004
投資性房地產124,868-2.49%128,063144,167115,0390
固定資產422,677-4.72%443,600322,007233,437354,623
在建工程524,8337.58%487,841541,331255,41139,118
無形資產231,572-8.91%254,228283,941312,376339,252
商譽176,3610.00%176,361185,48493,20584,967
其他非流動資產232,20724.47%186,553167,603243,45257,119
1,794,3412.24%1,754,9791,729,3981,347,021957,083

流動資產
貨幣資金204,428-68.13%641,4031,338,7331,795,8761,287,590
應收賬款1,908,542-20.16%2,390,3882,650,0192,565,7172,584,765
存貨647,97423.15%526,184471,988371,680288,835
其他流動資產2,428,377-13.09%2,794,2443,419,3893,114,8812,184,102
5,189,321-18.31%6,352,2197,880,1297,848,1546,345,293

流動負債
短期借款1,076,1784.99%1,025,0281,680,6031,777,9161,440,733
應付票據4,159-97.46%163,454186,934187,079309,457
應付帳款1,231,150-10.88%1,381,4301,445,1861,176,9271,089,190
其他流動負債1,151,509-6.45%1,230,9181,183,4451,193,4661,080,068
3,462,996-8.89%3,800,8294,496,1674,335,3883,919,448
流動資產淨值1,726,325-32.34%2,551,3903,383,9623,512,7662,425,845
資產總額減流動負債3,520,666-18.25%4,306,3695,113,3594,859,7873,382,928

非流動負債
長期借款366,8961.64%360,969215,00042,5050
應付債券1,015,5513.01%985,862940,866898,1150
其他非流動負債100,161-11.67%113,393289,069255,42518,801
1,482,6081.53%1,460,2241,444,9341,196,04518,801

總權益
    實收股本713,6910.01%713,629713,642720,541721,446
    儲備項目1,305,840-37.85%2,101,2242,827,9312,834,2002,532,429
股東權益2,019,530-28.25%2,814,8533,541,5733,554,7413,253,874
非控股權益18,528-40.79%31,292126,852109,001110,253
備註: 報價延遲最少15分鐘,資料更新時間為 20/11/2024 16:30
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