001965 招商公路
按盤價 
10.110 -0.070 (-0.688%)
10.110 -0.070 (-0.688%) | 2025/06 - 中期 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 | 54,852,563 | 2.95% | 53,280,578 | 46,222,195 | 46,699,161 | 42,383,193 |
| 投資性房地產 | 152,208 | -3.37% | 157,519 | 167,135 | 171,585 | 175,901 |
| 固定資產 | 2,181,983 | -4.21% | 2,277,966 | 2,371,654 | 1,140,613 | 1,222,882 |
| 在建工程 | 638,915 | 25.72% | 508,193 | 306,258 | 1,491,744 | 62,101 |
| 無形資產 | 83,593,760 | -2.06% | 85,353,768 | 92,024,232 | 51,536,574 | 37,571,729 |
| 商譽 | 0 | -- | 0 | 18,971 | 18,971 | 18,971 |
| 其他非流動資產 | 2,485,823 | -3.96% | 2,588,421 | 1,898,695 | 1,799,985 | 5,256,378 |
| 143,905,252 | -0.18% | 144,166,445 | 143,009,140 | 102,858,632 | 86,691,155 | |
流動資產 | ||||||
| 貨幣資金 | 10,359,352 | 12.00% | 9,249,725 | 8,931,170 | 4,375,191 | 6,391,833 |
| 應收賬款 | 1,820,762 | 5.56% | 1,724,869 | 1,859,539 | 1,766,960 | 1,396,379 |
| 存貨 | 410,463 | 21.19% | 338,706 | 367,487 | 310,835 | 216,841 |
| 其他流動資產 | 3,942,887 | 6.86% | 3,689,749 | 3,314,905 | 5,626,942 | 3,624,567 |
| 16,533,465 | 10.20% | 15,003,049 | 14,473,100 | 12,079,928 | 11,629,620 | |
流動負債 | ||||||
| 短期借款 | 956,199 | -60.86% | 2,443,193 | 2,744,987 | 1,341,161 | 399,930 |
| 應付票據 | 139,426 | -23.52% | 182,315 | 100,326 | 90,972 | 178,550 |
| 應付帳款 | 2,046,543 | -12.44% | 2,337,352 | 2,139,316 | 1,974,871 | 1,813,728 |
| 其他流動負債 | 16,296,508 | 44.63% | 11,267,741 | 12,226,389 | 6,317,175 | 7,342,310 |
| 19,438,676 | 19.77% | 16,230,601 | 17,211,017 | 9,724,179 | 9,734,518 | |
| 流動資產淨值 | (2,905,211) | 136.67% | (1,227,553) | (2,737,917) | 2,355,749 | 1,895,102 |
| 資產總額減流動負債 | 141,000,041 | -1.36% | 142,938,892 | 140,271,224 | 105,214,381 | 88,586,257 |
非流動負債 | ||||||
| 長期借款 | 35,393,991 | -7.71% | 38,349,287 | 38,636,367 | 19,051,310 | 11,020,091 |
| 應付債券 | 11,000,000 | 15.79% | 9,500,000 | 11,825,230 | 13,532,243 | 9,888,328 |
| 其他非流動負債 | 6,243,885 | -1.01% | 6,307,755 | 7,671,394 | 4,956,649 | 4,357,180 |
| 52,637,877 | -2.81% | 54,157,042 | 58,132,992 | 37,540,202 | 25,265,599 | |
總權益 | ||||||
| 實收股本 | 6,820,337 | 0.00% | 6,820,337 | 6,254,145 | 6,178,270 | 6,178,231 |
| 儲備項目 | 63,689,339 | -1.12% | 64,408,254 | 58,799,176 | 54,365,023 | 52,152,146 |
| 股東權益 | 70,509,677 | -1.01% | 71,228,592 | 65,053,321 | 60,543,293 | 58,330,376 |
| 非控股權益 | 17,852,488 | 1.70% | 17,553,259 | 17,084,910 | 7,130,886 | 4,990,282 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/09/2025 15:49 |
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