301139 元道通信
按盤價 
22.970 +3.830 (+20.010%)
22.970 +3.830 (+20.010%) | 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 | 10,077 | 15.61% | 8,716 | 773 | 773 | 774 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 585,147 | -3.01% | 603,292 | 72,935 | 45,077 | 36,461 |
| 在建工程 | 296,795 | 104.89% | 144,858 | 236,468 | 103 | 0 |
| 無形資產 | 62,067 | 375.21% | 13,061 | 9,299 | 4,171 | 5,630 |
| 商譽 | 1,528 | 0.00% | 1,528 | 1,528 | 1,528 | 1,528 |
| 其他非流動資產 | 75,151 | 1.03% | 74,383 | 83,619 | 32,814 | 34,067 |
| 1,030,766 | 21.86% | 845,839 | 404,621 | 84,466 | 78,460 | |
流動資產 | ||||||
| 貨幣資金 | 390,264 | -46.65% | 731,503 | 841,288 | 1,120,585 | 277,578 |
| 應收賬款 | 799,204 | -13.61% | 925,155 | 1,017,377 | 1,033,976 | 803,773 |
| 存貨 | 693,779 | 72.67% | 401,792 | 34,370 | 31,438 | 24,724 |
| 其他流動資產 | 457,819 | -13.65% | 530,200 | 546,415 | 521,499 | 341,341 |
| 2,341,066 | -9.56% | 2,588,652 | 2,439,450 | 2,707,498 | 1,447,416 | |
流動負債 | ||||||
| 短期借款 | 348,998 | 3.15% | 338,334 | 180,328 | 170,325 | 160,419 |
| 應付票據 | 160,701 | -33.33% | 241,043 | 196,452 | 275,414 | 126,486 |
| 應付帳款 | 228,792 | 0.60% | 227,418 | 251,059 | 304,840 | 408,503 |
| 其他流動負債 | 343,149 | 2.80% | 333,795 | 246,869 | 190,700 | 164,575 |
| 1,081,640 | -5.17% | 1,140,590 | 874,708 | 941,278 | 859,983 | |
| 流動資產淨值 | 1,259,427 | -13.03% | 1,448,062 | 1,564,742 | 1,766,220 | 587,433 |
| 資產總額減流動負債 | 2,290,193 | -0.16% | 2,293,901 | 1,969,363 | 1,850,686 | 665,892 |
非流動負債 | ||||||
| 長期借款 | 197,634 | 36.66% | 144,619 | 0 | 0 | 1,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 141,576 | -32.63% | 210,148 | 65,534 | 3,431 | 7,368 |
| 339,210 | -4.39% | 354,768 | 65,534 | 3,431 | 9,168 | |
總權益 | ||||||
| 實收股本 | 121,581 | 0.00% | 121,581 | 121,581 | 121,581 | 91,181 |
| 儲備項目 | 1,829,586 | 0.65% | 1,817,736 | 1,782,311 | 1,725,675 | 565,543 |
| 股東權益 | 1,951,166 | 0.61% | 1,939,317 | 1,903,892 | 1,847,255 | 656,724 |
| 非控股權益 | (184) | -0.54% | (185) | (62) | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/09/2025 16:30 |
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