601369 陝鼓動力
按盤價 
8.880 +0.660 (+8.029%) | 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 | 211,028 | -5.14% | 222,459 | 245,485 | 38,742 | 144,191 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,788,153 | -5.92% | 2,963,638 | 2,093,410 | 1,792,360 | 1,776,716 |
| 在建工程 | 305,758 | 33.62% | 228,831 | 946,528 | 903,593 | 339,419 |
| 無形資產 | 149,262 | -4.39% | 156,120 | 167,525 | 173,315 | 180,675 |
| 商譽 | 56,861 | -2.51% | 58,326 | 49,990 | 47,964 | 63,959 |
| 其他非流動資產 | 982,931 | -14.46% | 1,149,054 | 1,172,656 | 2,063,353 | 777,474 |
| 4,493,991 | -5.95% | 4,778,430 | 4,675,593 | 5,019,327 | 3,282,433 | |
流動資產 | ||||||
| 貨幣資金 | 12,008,617 | 13.99% | 10,534,538 | 11,347,849 | 9,077,014 | 6,290,940 |
| 應收賬款 | 4,025,891 | 8.81% | 3,700,075 | 3,518,654 | 3,205,187 | 2,724,958 |
| 存貨 | 1,743,441 | -22.55% | 2,251,052 | 2,424,470 | 2,674,299 | 2,292,753 |
| 其他流動資產 | 4,041,974 | -4.13% | 4,216,130 | 5,545,511 | 7,304,872 | 8,349,258 |
| 21,819,923 | 5.40% | 20,701,796 | 22,836,483 | 22,261,372 | 19,657,908 | |
流動負債 | ||||||
| 短期借款 | 4,066,033 | 119.56% | 1,851,936 | 2,513,590 | 1,846,577 | 1,536,589 |
| 應付票據 | 1,063,524 | -5.17% | 1,121,503 | 1,950,327 | 3,055,736 | 2,081,483 |
| 應付帳款 | 5,332,219 | -6.92% | 5,728,519 | 5,538,608 | 4,829,020 | 4,212,763 |
| 其他流動負債 | 5,429,166 | -9.16% | 5,976,522 | 6,296,582 | 8,170,143 | 7,125,634 |
| 15,890,943 | 8.26% | 14,678,480 | 16,299,107 | 17,901,477 | 14,956,469 | |
| 流動資產淨值 | 5,928,980 | -1.57% | 6,023,316 | 6,537,376 | 4,359,896 | 4,701,439 |
| 資產總額減流動負債 | 10,422,972 | -3.51% | 10,801,746 | 11,212,969 | 9,379,223 | 7,983,872 |
非流動負債 | ||||||
| 長期借款 | 785,922 | -19.17% | 972,328 | 2,021,786 | 696,023 | 94,123 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 411,894 | -17.03% | 496,419 | 532,031 | 697,054 | 528,174 |
| 1,197,816 | -18.45% | 1,468,747 | 2,553,817 | 1,393,077 | 622,296 | |
總權益 | ||||||
| 實收股本 | 1,725,599 | -0.09% | 1,727,191 | 1,727,595 | 1,726,773 | 1,677,960 |
| 儲備項目 | 6,850,011 | -2.40% | 7,018,503 | 6,427,906 | 5,777,185 | 5,289,023 |
| 股東權益 | 8,575,610 | -1.94% | 8,745,694 | 8,155,501 | 7,503,958 | 6,966,983 |
| 非控股權益 | 649,545 | 10.60% | 587,306 | 503,652 | 482,188 | 394,592 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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