001965 招商公路
按盤價 
10.420 +0.020 (+0.192%)
10.420 +0.020 (+0.192%) | 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 | 56,042,545 | 5.18% | 53,280,578 | 46,222,195 | 46,699,161 | 42,383,193 |
| 投資性房地產 | 151,324 | -3.93% | 157,519 | 167,135 | 171,585 | 175,901 |
| 固定資產 | 2,129,510 | -6.52% | 2,277,966 | 2,371,654 | 1,140,613 | 1,222,882 |
| 在建工程 | 868,548 | 70.91% | 508,193 | 306,258 | 1,491,744 | 62,101 |
| 無形資產 | 82,614,786 | -3.21% | 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 | 2,746,135 | 6.09% | 2,588,421 | 1,898,695 | 1,799,985 | 5,256,378 |
| 144,552,848 | 0.27% | 144,166,445 | 143,009,140 | 102,858,632 | 86,691,155 | |
流動資產 | ||||||
| 貨幣資金 | 10,221,907 | 10.51% | 9,249,725 | 8,931,170 | 4,375,191 | 6,391,833 |
| 應收賬款 | 1,894,326 | 9.82% | 1,724,869 | 1,859,539 | 1,766,960 | 1,396,379 |
| 存貨 | 439,093 | 29.64% | 338,706 | 367,487 | 310,835 | 216,841 |
| 其他流動資產 | 3,774,202 | 2.29% | 3,689,749 | 3,314,905 | 5,626,942 | 3,624,567 |
| 16,329,529 | 8.84% | 15,003,049 | 14,473,100 | 12,079,928 | 11,629,620 | |
流動負債 | ||||||
| 短期借款 | 1,014,317 | -58.48% | 2,443,193 | 2,744,987 | 1,341,161 | 399,930 |
| 應付票據 | 174,264 | -4.42% | 182,315 | 100,326 | 90,972 | 178,550 |
| 應付帳款 | 2,058,731 | -11.92% | 2,337,352 | 2,139,316 | 1,974,871 | 1,813,728 |
| 其他流動負債 | 8,714,944 | -22.66% | 11,267,741 | 12,226,389 | 6,317,175 | 7,342,310 |
| 11,962,257 | -26.30% | 16,230,601 | 17,211,017 | 9,724,179 | 9,734,518 | |
| 流動資產淨值 | 4,367,272 | -455.77% | (1,227,553) | (2,737,917) | 2,355,749 | 1,895,102 |
| 資產總額減流動負債 | 148,920,120 | 4.18% | 142,938,892 | 140,271,224 | 105,214,381 | 88,586,257 |
非流動負債 | ||||||
| 長期借款 | 39,506,045 | 3.02% | 38,349,287 | 38,636,367 | 19,051,310 | 11,020,091 |
| 應付債券 | 13,504,397 | 42.15% | 9,500,000 | 11,825,230 | 13,532,243 | 9,888,328 |
| 其他非流動負債 | 6,228,501 | -1.26% | 6,307,755 | 7,671,394 | 4,956,649 | 4,357,180 |
| 59,238,944 | 9.38% | 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 | 65,317,727 | 1.41% | 64,408,254 | 58,799,176 | 54,365,023 | 52,152,146 |
| 股東權益 | 72,138,064 | 1.28% | 71,228,592 | 65,053,321 | 60,543,293 | 58,330,376 |
| 非控股權益 | 17,543,112 | -0.06% | 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 07/11/2025 16:30 |
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