600802 福建水泥
按盤價 
4.020 -0.020 (-0.495%) | 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 | 10,200 | 0.00% | 10,200 | 10,200 | 10,200 | 10,200 |
| 投資性房地產 | 22,664 | -3.80% | 23,560 | 24,754 | 26,623 | 27,846 |
| 固定資產 | 2,159,423 | -6.87% | 2,318,770 | 2,459,597 | 2,575,026 | 2,047,962 |
| 在建工程 | 36,852 | -28.90% | 51,830 | 46,897 | 26,668 | 462,732 |
| 無形資產 | 295,825 | -3.82% | 307,561 | 335,609 | 355,619 | 375,919 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 856,393 | 12.23% | 763,043 | 775,538 | 756,561 | 797,194 |
| 3,381,357 | -2.69% | 3,474,964 | 3,652,595 | 3,750,698 | 3,721,853 | |
流動資產 | ||||||
| 貨幣資金 | 165,568 | 42.28% | 116,364 | 93,432 | 261,443 | 454,657 |
| 應收賬款 | 485 | 4,309.09% | 11 | 0 | 263 | 385 |
| 存貨 | 171,695 | 12.70% | 152,350 | 317,526 | 302,702 | 178,147 |
| 其他流動資產 | 142,020 | 15.94% | 122,490 | 131,555 | 331,250 | 154,436 |
| 479,768 | 22.64% | 391,216 | 542,514 | 895,658 | 787,625 | |
流動負債 | ||||||
| 短期借款 | 1,308,589 | 13.52% | 1,152,689 | 856,912 | 865,868 | 1,362,361 |
| 應付票據 | 0 | -- | 0 | 0 | 50,000 | 50,000 |
| 應付帳款 | 448,716 | 0.59% | 446,093 | 535,027 | 648,590 | 604,485 |
| 其他流動負債 | 587,583 | 5.70% | 555,903 | 517,671 | 479,773 | 498,153 |
| 2,344,888 | 8.83% | 2,154,685 | 1,909,610 | 2,044,230 | 2,514,999 | |
| 流動資產淨值 | (1,865,120) | 5.76% | (1,763,468) | (1,367,096) | (1,148,573) | (1,727,374) |
| 資產總額減流動負債 | 1,516,237 | -11.41% | 1,711,495 | 2,285,498 | 2,602,125 | 1,994,479 |
非流動負債 | ||||||
| 長期借款 | 237,744 | -26.09% | 321,659 | 453,113 | 334,328 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 181,437 | 16.50% | 155,745 | 172,202 | 193,543 | 204,370 |
| 419,181 | -12.20% | 477,404 | 625,315 | 527,871 | 204,370 | |
總權益 | ||||||
| 實收股本 | 458,248 | 0.00% | 458,248 | 458,248 | 458,248 | 458,248 |
| 儲備項目 | 638,324 | -12.55% | 729,941 | 1,076,838 | 1,407,977 | 1,203,170 |
| 股東權益 | 1,096,573 | -7.71% | 1,188,190 | 1,535,087 | 1,866,225 | 1,661,419 |
| 非控股權益 | 483 | -98.95% | 45,901 | 125,097 | 208,029 | 128,690 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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