001314 億道信息
按盤價 
45.310 -2.040 (-4.308%)
45.310 -2.040 (-4.308%) | 2025/03 - 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 | 9,659 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 436,944 | 0.03% | 436,830 | 426,691 | 32,398 | 24,528 |
| 在建工程 | 20,743 | 12.61% | 18,421 | 10,690 | 260,850 | 89,099 |
| 無形資產 | 51,239 | -2.09% | 52,333 | 46,105 | 48,885 | 51,776 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 132,993 | -4.59% | 139,384 | 77,808 | 49,370 | 56,357 |
| 651,578 | 0.71% | 646,968 | 561,294 | 391,503 | 221,761 | |
流動資產 | ||||||
| 貨幣資金 | 932,100 | -28.06% | 1,295,582 | 1,358,310 | 497,358 | 564,973 |
| 應收賬款 | 222,110 | -24.75% | 295,171 | 170,047 | 140,442 | 135,403 |
| 存貨 | 721,713 | 14.90% | 628,100 | 526,040 | 546,058 | 482,617 |
| 其他流動資產 | 434,923 | 77.02% | 245,697 | 231,886 | 178,074 | 176,296 |
| 2,310,846 | -6.24% | 2,464,550 | 2,286,283 | 1,361,933 | 1,359,289 | |
流動負債 | ||||||
| 短期借款 | 73,755 | -51.98% | 153,591 | 13,867 | 29,091 | 15,020 |
| 應付票據 | 123,401 | -40.74% | 208,225 | 106,063 | 30,801 | 100,774 |
| 應付帳款 | 397,537 | 0.45% | 395,746 | 386,677 | 293,115 | 455,385 |
| 其他流動負債 | 244,603 | 6.96% | 228,686 | 254,783 | 254,490 | 233,034 |
| 839,296 | -14.90% | 986,249 | 761,391 | 607,498 | 804,213 | |
| 流動資產淨值 | 1,471,550 | -0.46% | 1,478,302 | 1,524,892 | 754,434 | 555,076 |
| 資產總額減流動負債 | 2,123,128 | -0.10% | 2,125,270 | 2,086,185 | 1,145,937 | 776,837 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 213,702 | 43,873 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 60,932 | -2.90% | 62,754 | 15,299 | 19,497 | 24,094 |
| 60,932 | -2.90% | 62,754 | 15,299 | 233,198 | 67,967 | |
總權益 | ||||||
| 實收股本 | 141,446 | 0.00% | 141,446 | 141,999 | 105,335 | 105,335 |
| 儲備項目 | 1,919,370 | -0.01% | 1,919,484 | 1,926,514 | 802,169 | 602,796 |
| 股東權益 | 2,060,816 | -0.01% | 2,060,930 | 2,068,513 | 907,504 | 708,131 |
| 非控股權益 | 1,380 | -12.93% | 1,585 | 2,373 | 5,235 | 739 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/06/2025 16:30 |
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