002061 浙江交科
按盤價 
4.220 -0.060 (-1.402%)
4.220 -0.060 (-1.402%) | 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 | 2,638,919 | 4.41% | 2,527,380 | 2,065,133 | 1,624,432 | 1,075,574 |
| 投資性房地產 | 52,604 | -10.63% | 58,861 | 8,324 | 6,769 | 7,403 |
| 固定資產 | 3,288,629 | 0.09% | 3,285,634 | 3,347,723 | 2,310,912 | 3,336,905 |
| 在建工程 | 331,817 | 22.69% | 270,458 | 269,437 | 779,668 | 870,288 |
| 無形資產 | 322,048 | 16.56% | 276,286 | 294,838 | 300,492 | 527,849 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 14,678,768 | 4.10% | 14,100,755 | 10,799,404 | 8,177,343 | 4,303,624 |
| 21,312,784 | 3.87% | 20,519,374 | 16,784,858 | 13,199,615 | 10,121,644 | |
流動資產 | ||||||
| 貨幣資金 | 10,771,863 | -7.65% | 11,663,661 | 11,438,162 | 11,335,306 | 9,214,391 |
| 應收賬款 | 7,975,404 | -12.71% | 9,136,899 | 6,601,104 | 5,813,475 | 4,608,217 |
| 存貨 | 1,540,229 | 27.02% | 1,212,603 | 1,840,029 | 1,679,257 | 1,898,733 |
| 其他流動資產 | 38,152,528 | 5.87% | 36,038,240 | 32,692,004 | 26,938,020 | 26,902,179 |
| 58,440,024 | 0.67% | 58,051,402 | 52,571,298 | 45,766,058 | 42,623,520 | |
流動負債 | ||||||
| 短期借款 | 7,386,877 | 10.36% | 6,693,370 | 6,401,658 | 5,509,262 | 4,787,047 |
| 應付票據 | 979,134 | 41.30% | 692,941 | 451,572 | 1,309,525 | 2,758,527 |
| 應付帳款 | 35,835,157 | -3.95% | 37,308,702 | 30,593,451 | 24,508,664 | 21,789,155 |
| 其他流動負債 | 10,153,196 | -2.56% | 10,419,564 | 9,757,753 | 8,596,514 | 6,406,381 |
| 54,354,363 | -1.38% | 55,114,577 | 47,204,433 | 39,923,965 | 35,741,110 | |
| 流動資產淨值 | 4,085,661 | 39.12% | 2,936,826 | 5,366,865 | 5,842,093 | 6,882,410 |
| 資產總額減流動負債 | 25,398,445 | 8.28% | 23,456,200 | 22,151,723 | 19,041,709 | 17,004,054 |
非流動負債 | ||||||
| 長期借款 | 5,985,314 | -0.43% | 6,011,407 | 6,861,509 | 4,837,177 | 3,373,734 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 2,892,148 |
| 其他非流動負債 | 296,040 | -2.29% | 302,966 | 255,884 | 271,293 | 342,603 |
| 6,281,354 | -0.52% | 6,314,373 | 7,117,393 | 5,108,470 | 6,608,485 | |
總權益 | ||||||
| 實收股本 | 2,670,551 | 2.75% | 2,599,138 | 2,599,138 | 1,856,527 | 1,375,703 |
| 儲備項目 | 13,092,877 | 4.06% | 12,582,637 | 11,596,057 | 11,361,275 | 8,070,818 |
| 股東權益 | 15,763,428 | 3.83% | 15,181,775 | 14,195,195 | 13,217,803 | 9,446,521 |
| 非控股權益 | 3,353,662 | 71.10% | 1,960,052 | 839,135 | 715,436 | 949,047 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 11:12 |
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