600098 廣州發展
按盤價 
6.990 +0.030 (+0.431%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 5,867,611 | 5.11% | 5,582,480 | 5,602,182 | 5,242,667 | 5,161,038 |
| 投資性房地產 | 190,352 | -3.58% | 197,421 | 214,547 | 223,973 | 231,213 |
| 固定資產 | 44,104,461 | 7.75% | 40,931,579 | 34,568,412 | 22,881,625 | 20,409,720 |
| 在建工程 | 3,855,042 | 19.55% | 3,224,682 | 5,941,027 | 5,600,217 | 2,797,441 |
| 無形資產 | 2,221,822 | 0.21% | 2,217,213 | 2,288,478 | 2,231,067 | 2,203,193 |
| 商譽 | 1,415,585 | 0.00% | 1,415,585 | 1,508,632 | 1,330,122 | 1,165,252 |
| 其他非流動資產 | 8,220,496 | -5.65% | 8,712,330 | 8,496,613 | 9,891,581 | 9,750,507 |
| 65,875,369 | 5.77% | 62,281,291 | 58,619,890 | 47,401,252 | 41,718,364 | |
流動資產 | ||||||
| 貨幣資金 | 1,962,830 | -26.22% | 2,660,274 | 4,324,435 | 4,225,677 | 6,124,578 |
| 應收賬款 | 4,178,733 | 8.35% | 3,856,816 | 3,897,338 | 3,187,965 | 2,599,198 |
| 存貨 | 2,334,462 | 12.92% | 2,067,432 | 1,687,196 | 1,499,352 | 1,673,361 |
| 其他流動資產 | 7,919,693 | 40.49% | 5,637,222 | 5,485,192 | 5,680,251 | 6,747,775 |
| 16,395,717 | 15.29% | 14,221,744 | 15,394,160 | 14,593,245 | 17,144,912 | |
流動負債 | ||||||
| 短期借款 | 3,254,187 | 201.63% | 1,078,851 | 2,530,642 | 3,045,309 | 1,120,616 |
| 應付票據 | 1,256,467 | 54.31% | 814,227 | 804,940 | 1,906,096 | 1,468,502 |
| 應付帳款 | 6,518,798 | 7.68% | 6,053,985 | 6,432,171 | 3,999,358 | 3,634,366 |
| 其他流動負債 | 13,378,201 | 9.82% | 12,182,006 | 9,346,390 | 8,267,403 | 8,719,964 |
| 24,407,654 | 21.26% | 20,129,069 | 19,114,142 | 17,218,165 | 14,943,448 | |
| 流動資產淨值 | (8,011,937) | 35.63% | (5,907,326) | (3,719,982) | (2,624,920) | 2,201,463 |
| 資產總額減流動負債 | 57,863,432 | 2.64% | 56,373,965 | 54,899,908 | 44,776,332 | 43,919,827 |
非流動負債 | ||||||
| 長期借款 | 18,856,856 | -8.15% | 20,531,037 | 22,243,484 | 8,761,196 | 5,605,213 |
| 應付債券 | 6,528,700 | 47.31% | 4,432,000 | 2,530,000 | 6,380,000 | 7,500,000 |
| 其他非流動負債 | 1,900,724 | -12.00% | 2,159,867 | 1,972,999 | 3,079,164 | 3,782,096 |
| 27,286,280 | 0.60% | 27,122,904 | 26,746,483 | 18,220,361 | 16,887,309 | |
總權益 | ||||||
| 實收股本 | 3,506,307 | 0.00% | 3,506,307 | 3,506,871 | 3,544,056 | 3,544,056 |
| 儲備項目 | 23,995,975 | 4.83% | 22,889,815 | 21,826,612 | 20,694,387 | 20,548,615 |
| 股東權益 | 27,502,282 | 4.19% | 26,396,122 | 25,333,482 | 24,238,443 | 24,092,670 |
| 非控股權益 | 3,074,871 | 7.70% | 2,854,940 | 2,819,943 | 2,317,529 | 2,939,848 |
| 備註： | 即時報價更新時間為 04/11/2025 16:25 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
