000828 東莞控股
按盤價 
12.070 +0.520 (+4.502%)
12.070 +0.520 (+4.502%) | 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 | 3,766,268 | 27.60% | 2,951,685 | 4,265,330 | 3,750,295 | 3,443,963 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 816,596 | -9.22% | 899,502 | 1,091,098 | 1,226,315 | 998,334 |
| 在建工程 | 2,871,049 | 27.88% | 2,245,056 | 11,917,890 | 24,148 | 16,441 |
| 無形資產 | 70,032 | -19.28% | 86,764 | 119,254 | 8,711,974 | 6,089,761 |
| 商譽 | 2,725 | 0.00% | 2,725 | 2,725 | 2,725 | 2,725 |
| 其他非流動資產 | 4,838,749 | 4.20% | 4,643,646 | 6,822,224 | 6,626,641 | 2,312,360 |
| 12,365,419 | 14.18% | 10,829,378 | 24,218,521 | 20,342,099 | 12,863,584 | |
流動資產 | ||||||
| 貨幣資金 | 2,774,831 | -36.54% | 4,372,780 | 3,381,613 | 5,360,586 | 2,976,306 |
| 應收賬款 | 36,474 | -14.19% | 42,508 | 50,697 | 113,880 | 34,130 |
| 存貨 | 0 | -100.00% | 3 | 5 | 6 | 5 |
| 其他流動資產 | 951,382 | -55.22% | 2,124,701 | 1,718,671 | 686,740 | 790,972 |
| 3,762,687 | -42.47% | 6,539,992 | 5,150,985 | 6,161,211 | 3,801,413 | |
流動負債 | ||||||
| 短期借款 | 271,361 | -83.72% | 1,667,149 | 3,478,054 | 3,265,462 | 1,411,880 |
| 應付票據 | 147,831 | 285.21% | 38,377 | 0 | 0 | 0 |
| 應付帳款 | 33,582 | 0.95% | 33,266 | 2,683,733 | 1,811,582 | 1,088,156 |
| 其他流動負債 | 1,299,537 | 28.31% | 1,012,818 | 788,148 | 1,066,204 | 484,374 |
| 1,752,311 | -36.32% | 2,751,610 | 6,949,935 | 6,143,248 | 2,984,409 | |
| 流動資產淨值 | 2,010,376 | -46.93% | 3,788,382 | (1,798,950) | 17,963 | 817,004 |
| 資產總額減流動負債 | 14,375,795 | -1.66% | 14,617,760 | 22,419,571 | 20,360,062 | 13,680,589 |
非流動負債 | ||||||
| 長期借款 | 4,055,733 | -9.05% | 4,459,488 | 4,279,184 | 5,480,183 | 1,736,097 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 400,000 |
| 其他非流動負債 | 177,746 | -10.23% | 198,007 | 235,485 | 302,047 | 248,885 |
| 4,233,479 | -9.10% | 4,657,495 | 4,514,669 | 5,782,230 | 2,384,982 | |
總權益 | ||||||
| 實收股本 | 1,039,517 | 0.00% | 1,039,517 | 1,039,517 | 1,039,517 | 1,039,517 |
| 儲備項目 | 8,988,853 | 2.18% | 8,797,079 | 9,879,126 | 9,526,276 | 7,443,476 |
| 股東權益 | 10,028,370 | 1.95% | 9,836,596 | 10,918,643 | 10,565,793 | 8,482,993 |
| 非控股權益 | 113,946 | -7.86% | 123,669 | 6,986,258 | 4,012,040 | 2,812,614 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/08/2025 16:30 |
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