600720 中交設計
按盤價 
5.270 +0.010 (+0.190%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 993,547 | -5.49% | 1,051,253 | 1,237,077 | 1,579,559 | 1,461,302 |
| 投資性房地產 | 40,077 | -3.05% | 41,339 | 44,167 | 15,586 | 16,685 |
| 固定資產 | 1,574,893 | -2.94% | 1,622,565 | 1,644,586 | 1,741,176 | 1,365,704 |
| 在建工程 | 68,651 | 73.19% | 39,638 | 26,013 | 9,323 | 231,439 |
| 無形資產 | 343,681 | -2.76% | 353,443 | 323,247 | 337,671 | 320,026 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 6,110,587 | -1.49% | 6,203,012 | 6,436,703 | 5,937,553 | 5,634,146 |
| 9,131,436 | -1.93% | 9,311,249 | 9,711,793 | 9,620,868 | 9,029,302 | |
流動資產 | ||||||
| 貨幣資金 | 6,758,441 | -14.16% | 7,873,239 | 7,661,858 | 6,407,901 | 8,571,110 |
| 應收賬款 | 11,537,742 | 6.58% | 10,825,165 | 10,570,809 | 7,666,999 | 6,776,712 |
| 存貨 | 20,268 | 4.53% | 19,389 | 22,158 | 28,742 | 34,043 |
| 其他流動資產 | 3,164,978 | 16.02% | 2,727,988 | 2,776,269 | 3,798,451 | 3,713,588 |
| 21,481,428 | 0.17% | 21,445,780 | 21,031,094 | 17,902,092 | 19,095,453 | |
流動負債 | ||||||
| 短期借款 | 724,844 | 633.22% | 98,857 | 10,000 | 8,843 | 9,955 |
| 應付票據 | 216,090 | 83.82% | 117,558 | 95,529 | 107,060 | 31,223 |
| 應付帳款 | 6,849,771 | -6.20% | 7,302,819 | 7,618,847 | 6,922,889 | 7,786,621 |
| 其他流動負債 | 3,968,893 | -7.73% | 4,301,493 | 4,483,068 | 4,610,462 | 8,197,150 |
| 11,759,597 | -0.52% | 11,820,727 | 12,207,444 | 11,649,254 | 16,024,948 | |
| 流動資產淨值 | 9,721,830 | 1.01% | 9,625,053 | 8,823,649 | 6,252,838 | 3,070,504 |
| 資產總額減流動負債 | 18,853,267 | -0.44% | 18,936,302 | 18,535,442 | 15,873,706 | 12,099,806 |
非流動負債 | ||||||
| 長期借款 | 543,030 | -2.17% | 555,096 | 553,687 | 569,848 | 581,019 |
| 應付債券 | 418,375 | -2.80% | 430,425 | 464,242 | 496,426 | 0 |
| 其他非流動負債 | 1,581,373 | -3.84% | 1,644,577 | 2,156,878 | 1,979,620 | 1,611,178 |
| 2,542,778 | -3.32% | 2,630,099 | 3,174,807 | 3,045,893 | 2,192,196 | |
總權益 | ||||||
| 實收股本 | 2,294,596 | 0.00% | 2,294,596 | 2,294,596 | 2,061,708 | 1,285,418 |
| 儲備項目 | 13,637,830 | 0.01% | 13,636,905 | 12,730,059 | 10,430,853 | 8,304,564 |
| 股東權益 | 15,932,425 | 0.01% | 15,931,500 | 15,024,655 | 12,492,561 | 9,589,983 |
| 非控股權益 | 378,063 | 0.90% | 374,702 | 335,980 | 335,252 | 317,627 |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
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