600035 楚天高速
按盤價 
4.120 -0.040 (-0.962%) | 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 | 291,956 | 5.89% | 275,725 | 268,348 | 253,756 | 265,772 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 751,420 | -3.34% | 777,345 | 798,208 | 759,605 | 687,767 |
| 在建工程 | 341,805 | 23.07% | 277,722 | 214,379 | 125,130 | 103,154 |
| 無形資產 | 15,386,266 | 3.89% | 14,810,153 | 14,791,754 | 14,223,494 | 14,665,542 |
| 商譽 | 10,554 | 0.00% | 10,554 | 0 | 0 | 0 |
| 其他非流動資產 | 3,755,997 | 27.69% | 2,941,398 | 1,384,361 | 273,126 | 283,425 |
| 20,537,998 | 7.57% | 19,092,896 | 17,457,050 | 15,635,111 | 16,005,660 | |
流動資產 | ||||||
| 貨幣資金 | 655,122 | -31.12% | 951,066 | 1,631,313 | 1,886,801 | 842,579 |
| 應收賬款 | 287,291 | -2.48% | 294,590 | 263,807 | 383,513 | 407,122 |
| 存貨 | 75,735 | 58.76% | 47,705 | 65,295 | 47,158 | 134,429 |
| 其他流動資產 | 338,690 | 48.52% | 228,048 | 129,374 | 96,515 | 161,922 |
| 1,356,838 | -10.82% | 1,521,408 | 2,089,789 | 2,413,986 | 1,546,053 | |
流動負債 | ||||||
| 短期借款 | 2,012,202 | 5.83% | 1,901,327 | 1,321,175 | 1,401,058 | 1,508,490 |
| 應付票據 | 5,125 | 10.83% | 4,624 | 52,551 | 0 | 36,857 |
| 應付帳款 | 396,518 | -21.33% | 504,015 | 469,130 | 492,346 | 496,824 |
| 其他流動負債 | 1,625,120 | -43.76% | 2,889,840 | 3,580,278 | 1,462,961 | 1,845,736 |
| 4,038,966 | -23.79% | 5,299,806 | 5,423,133 | 3,356,365 | 3,887,907 | |
| 流動資產淨值 | (2,682,128) | -29.01% | (3,778,398) | (3,333,345) | (942,379) | (2,341,854) |
| 資產總額減流動負債 | 17,855,870 | 16.59% | 15,314,498 | 14,123,705 | 14,692,732 | 13,663,806 |
非流動負債 | ||||||
| 長期借款 | 5,252,275 | 15.47% | 4,548,661 | 3,407,856 | 4,426,716 | 3,817,690 |
| 應付債券 | 1,379,491 | -- | 0 | 499,709 | 1,097,616 | 1,195,624 |
| 其他非流動負債 | 593,158 | -6.85% | 636,778 | 684,003 | 727,168 | 726,181 |
| 7,224,925 | 39.33% | 5,185,439 | 4,591,569 | 6,251,501 | 5,739,495 | |
總權益 | ||||||
| 實收股本 | 1,610,116 | 0.00% | 1,610,116 | 1,610,116 | 1,610,116 | 1,610,116 |
| 儲備項目 | 7,293,878 | 3.89% | 7,020,788 | 6,581,170 | 5,880,354 | 5,387,700 |
| 股東權益 | 8,903,994 | 3.16% | 8,630,904 | 8,191,286 | 7,490,470 | 6,997,815 |
| 非控股權益 | 1,726,951 | 15.27% | 1,498,155 | 1,340,850 | 950,762 | 926,495 |
| 備註： | 即時報價更新時間為 30/10/2025 10:38 |
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