002400 省廣集團
按盤價 
8.500 +0.220 (+2.657%)
8.500 +0.220 (+2.657%) | 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 | 381,895 | -46.79% | 717,688 | 729,171 | 723,272 | 624,401 |
| 投資性房地產 | 250,816 | 0.00% | 250,816 | 252,017 | 254,532 | 257,488 |
| 固定資產 | 686,454 | -2.31% | 702,689 | 718,564 | 738,132 | 669,242 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 16,587 | -48.02% | 31,909 | 53,374 | 74,459 | 96,827 |
| 商譽 | 341,726 | 0.00% | 341,726 | 341,726 | 341,726 | 480,945 |
| 其他非流動資產 | 977,582 | 80.03% | 542,996 | 727,905 | 614,702 | 510,584 |
| 2,655,060 | 2.60% | 2,587,824 | 2,822,757 | 2,746,823 | 2,639,487 | |
流動資產 | ||||||
| 貨幣資金 | 822,225 | -50.41% | 1,658,109 | 1,776,694 | 878,609 | 1,438,166 |
| 應收賬款 | 4,126,532 | -6.33% | 4,405,220 | 4,334,757 | 4,057,905 | 2,942,119 |
| 存貨 | 4,857 | 102.04% | 2,404 | 2,229 | 4,166 | 4,324 |
| 其他流動資產 | 3,481,384 | 87.70% | 1,854,735 | 1,692,537 | 1,614,124 | 900,838 |
| 8,434,997 | 6.50% | 7,920,468 | 7,806,216 | 6,554,805 | 5,285,447 | |
流動負債 | ||||||
| 短期借款 | 2,606,025 | 120.85% | 1,180,012 | 837,461 | 319,501 | 6,000 |
| 應付票據 | 342,302 | 130.74% | 148,348 | 221,358 | 236,469 | 227,821 |
| 應付帳款 | 1,786,645 | -40.60% | 3,008,070 | 3,182,734 | 2,691,515 | 2,216,697 |
| 其他流動負債 | 1,141,656 | 7.24% | 1,064,602 | 1,150,813 | 931,908 | 646,344 |
| 5,876,627 | 8.81% | 5,401,032 | 5,392,367 | 4,179,394 | 3,096,862 | |
| 流動資產淨值 | 2,558,370 | 1.55% | 2,519,437 | 2,413,850 | 2,375,411 | 2,188,585 |
| 資產總額減流動負債 | 5,213,430 | 2.08% | 5,107,261 | 5,236,607 | 5,122,234 | 4,828,072 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 161,543 | 27.55% | 126,648 | 258,774 | 211,765 | 55,384 |
| 161,543 | 27.55% | 126,648 | 258,774 | 211,765 | 55,384 | |
總權益 | ||||||
| 實收股本 | 1,743,337 | 0.00% | 1,743,337 | 1,743,337 | 1,743,337 | 1,743,337 |
| 儲備項目 | 3,253,738 | 2.07% | 3,187,729 | 3,131,873 | 3,056,569 | 2,887,166 |
| 股東權益 | 4,997,075 | 1.34% | 4,931,066 | 4,875,210 | 4,799,906 | 4,630,503 |
| 非控股權益 | 54,812 | 10.63% | 49,546 | 102,623 | 110,563 | 142,185 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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