600820 隧道股份
按盤價 
6.420 -0.060 (-0.926%) | 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 | 6,312,721 | -5.70% | 6,694,365 | 8,023,740 | 5,486,176 | 4,040,685 |
| 投資性房地產 | 3,344,907 | 0.03% | 3,343,742 | 846,235 | 868,844 | 891,454 |
| 固定資產 | 3,142,982 | -12.76% | 3,602,548 | 4,173,753 | 4,424,178 | 3,533,825 |
| 在建工程 | 1,321,727 | 23.58% | 1,069,519 | 3,782,540 | 3,625,523 | 5,639,662 |
| 無形資產 | 4,970,144 | 0.57% | 4,942,068 | 4,894,710 | 4,755,889 | 4,297,691 |
| 商譽 | 64,702 | 0.00% | 64,702 | 60,640 | 60,640 | 43,978 |
| 其他非流動資產 | 53,923,048 | -1.03% | 54,486,782 | 52,985,613 | 51,936,563 | 46,386,743 |
| 73,080,232 | -1.51% | 74,203,727 | 74,767,231 | 71,157,812 | 64,834,039 | |
流動資產 | ||||||
| 貨幣資金 | 22,146,289 | -7.37% | 23,908,473 | 21,824,121 | 20,599,512 | 17,992,896 |
| 應收賬款 | 22,045,495 | -1.87% | 22,465,821 | 21,834,321 | 20,759,970 | 20,785,838 |
| 存貨 | 1,740,642 | 50.20% | 1,158,877 | 1,174,534 | 676,391 | 704,177 |
| 其他流動資產 | 51,931,185 | 1.81% | 51,007,236 | 42,331,855 | 39,683,087 | 25,440,231 |
| 97,863,611 | -0.69% | 98,540,408 | 87,164,831 | 81,718,961 | 64,923,142 | |
流動負債 | ||||||
| 短期借款 | 8,525,766 | 54.15% | 5,530,763 | 6,101,943 | 7,672,139 | 8,612,830 |
| 應付票據 | 0 | -- | 0 | 17,904 | 290,667 | 739,176 |
| 應付帳款 | 74,421,450 | -5.25% | 78,546,436 | 73,602,523 | 65,152,863 | 49,923,866 |
| 其他流動負債 | 23,013,316 | -4.75% | 24,160,248 | 17,939,243 | 17,454,143 | 16,783,106 |
| 105,960,532 | -2.10% | 108,237,446 | 97,661,612 | 90,569,813 | 76,058,977 | |
| 流動資產淨值 | (8,096,921) | -16.50% | (9,697,039) | (10,496,781) | (8,850,852) | (11,135,835) |
| 資產總額減流動負債 | 64,983,311 | 0.74% | 64,506,688 | 64,270,449 | 62,306,960 | 53,698,204 |
非流動負債 | ||||||
| 長期借款 | 17,701,341 | -6.96% | 19,024,652 | 19,981,090 | 22,112,860 | 21,370,115 |
| 應付債券 | 2,557,115 | 1.39% | 2,522,100 | 5,063,871 | 2,541,769 | 0 |
| 其他非流動負債 | 3,761,441 | 5.37% | 3,569,626 | 3,559,729 | 3,532,450 | 2,960,941 |
| 24,019,897 | -4.37% | 25,116,378 | 28,604,691 | 28,187,078 | 24,331,056 | |
總權益 | ||||||
| 實收股本 | 3,144,096 | 0.00% | 3,144,096 | 3,144,096 | 3,144,096 | 3,144,096 |
| 儲備項目 | 33,517,980 | 6.43% | 31,492,165 | 25,805,283 | 24,403,360 | 21,767,827 |
| 股東權益 | 36,662,076 | 5.85% | 34,636,261 | 28,949,379 | 27,547,456 | 24,911,924 |
| 非控股權益 | 4,301,338 | -9.52% | 4,754,049 | 6,716,380 | 6,572,425 | 4,455,224 |
| 備註： | 即時報價更新時間為 10/09/2025 16:30 |
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