600676 交運股份
按盤價 
3.660 +0.120 (+3.390%) | 2024/06 - 中期 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 | 238,314 | -2.60% | 244,667 | 250,170 | 232,302 | 236,720 |
| 投資性房地產 | 66,501 | -4.36% | 69,532 | 58,906 | 73,581 | 81,648 |
| 固定資產 | 1,479,139 | -7.38% | 1,596,954 | 1,769,783 | 2,166,033 | 2,339,405 |
| 在建工程 | 39,858 | 74.86% | 22,794 | 52,481 | 90,756 | 96,093 |
| 無形資產 | 187,053 | -1.81% | 190,501 | 197,680 | 299,816 | 315,274 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 789,980 | -1.93% | 805,561 | 896,659 | 840,020 | 297,647 |
| 2,800,845 | -4.41% | 2,930,009 | 3,225,679 | 3,702,508 | 3,366,787 | |
流動資產 | ||||||
| 貨幣資金 | 2,656,637 | 0.16% | 2,652,355 | 1,892,838 | 1,801,329 | 1,975,636 |
| 應收賬款 | 831,707 | -26.88% | 1,137,380 | 1,215,035 | 1,470,806 | 1,436,836 |
| 存貨 | 720,808 | 15.83% | 622,291 | 678,342 | 697,327 | 835,137 |
| 其他流動資產 | 369,892 | -31.13% | 537,069 | 973,845 | 576,845 | 742,941 |
| 4,579,043 | -7.48% | 4,949,095 | 4,760,060 | 4,546,307 | 4,990,550 | |
流動負債 | ||||||
| 短期借款 | 103,837 | 17.72% | 88,206 | 69,130 | 51,461 | 190,807 |
| 應付票據 | 76,179 | -36.14% | 119,282 | 174,829 | 206,537 | 258,658 |
| 應付帳款 | 628,156 | -27.12% | 861,864 | 915,568 | 1,130,449 | 1,259,218 |
| 其他流動負債 | 466,834 | -22.42% | 601,740 | 544,178 | 680,794 | 631,340 |
| 1,275,006 | -23.70% | 1,671,092 | 1,703,705 | 2,069,242 | 2,340,022 | |
| 流動資產淨值 | 3,304,037 | 0.79% | 3,278,003 | 3,056,355 | 2,477,065 | 2,650,528 |
| 資產總額減流動負債 | 6,104,882 | -1.66% | 6,208,012 | 6,282,034 | 6,179,573 | 6,017,314 |
非流動負債 | ||||||
| 長期借款 | 150 | 0.00% | 150 | 150 | 150 | 150 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 646,931 | 3.55% | 624,737 | 735,364 | 598,979 | 84,743 |
| 647,081 | 3.55% | 624,887 | 735,514 | 599,129 | 84,893 | |
總權益 | ||||||
| 實收股本 | 1,028,493 | 0.00% | 1,028,493 | 1,028,493 | 1,028,493 | 1,028,493 |
| 儲備項目 | 4,386,611 | -2.79% | 4,512,727 | 4,500,075 | 4,467,572 | 4,564,326 |
| 股東權益 | 5,415,104 | -2.28% | 5,541,220 | 5,528,568 | 5,496,065 | 5,592,819 |
| 非控股權益 | 42,697 | 1.89% | 41,906 | 17,952 | 84,379 | 339,603 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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