600368 五洲交通
按盤價 
4.540 -0.050 (-1.089%) | 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 | 1,953,169 | 2.53% | 1,904,951 | 1,913,471 | 1,891,931 | 1,365,095 |
| 投資性房地產 | 1,553,091 | -0.67% | 1,563,584 | 630,100 | 666,511 | 658,210 |
| 固定資產 | 4,295,409 | -1.64% | 4,367,077 | 5,105,210 | 5,375,462 | 5,049,788 |
| 在建工程 | 703,762 | 6.00% | 663,950 | 0 | 962 | 919 |
| 無形資產 | 55,720 | -1.34% | 56,474 | 58,919 | 34,626 | 36,208 |
| 商譽 | 1,124 | 0.00% | 1,124 | 1,124 | 1,124 | 1,124 |
| 其他非流動資產 | 123,623 | 10.04% | 112,345 | 185,826 | 295,811 | 324,474 |
| 8,685,898 | 0.19% | 8,669,505 | 7,894,650 | 8,266,427 | 7,435,818 | |
流動資產 | ||||||
| 貨幣資金 | 611,119 | 34.13% | 455,618 | 719,655 | 936,756 | 548,933 |
| 應收賬款 | 80,429 | 9.00% | 73,787 | 75,505 | 86,900 | 95,257 |
| 存貨 | 141,167 | 8.56% | 130,032 | 523,790 | 304,319 | 278,723 |
| 其他流動資產 | 238,055 | -16.81% | 286,147 | 248,935 | 209,958 | 1,262,294 |
| 1,070,770 | 13.24% | 945,583 | 1,567,885 | 1,537,933 | 2,185,207 | |
流動負債 | ||||||
| 短期借款 | 110,000 | 0.00% | 110,000 | 120,000 | 599,990 | 400,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 56,556 | -30.43% | 81,299 | 53,361 | 55,572 | 56,061 |
| 其他流動負債 | 553,757 | -38.85% | 905,563 | 969,890 | 926,388 | 810,389 |
| 720,313 | -34.33% | 1,096,861 | 1,143,251 | 1,581,949 | 1,266,450 | |
| 流動資產淨值 | 350,457 | -331.66% | (151,278) | 424,634 | (44,016) | 918,757 |
| 資產總額減流動負債 | 9,036,354 | 6.08% | 8,518,227 | 8,319,284 | 8,222,411 | 8,354,575 |
非流動負債 | ||||||
| 長期借款 | 1,249,000 | -1.96% | 1,274,000 | 1,527,000 | 1,920,000 | 2,388,000 |
| 應付債券 | 350,000 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 455,553 | -0.40% | 457,379 | 567,099 | 670,357 | 700,493 |
| 2,054,553 | 18.67% | 1,731,379 | 2,094,099 | 2,590,357 | 3,088,493 | |
總權益 | ||||||
| 實收股本 | 1,609,654 | 0.00% | 1,609,654 | 1,238,195 | 1,125,632 | 1,125,632 |
| 儲備項目 | 5,456,437 | 3.72% | 5,260,604 | 5,066,316 | 4,576,743 | 4,206,561 |
| 股東權益 | 7,066,091 | 2.85% | 6,870,258 | 6,304,511 | 5,702,375 | 5,332,193 |
| 非控股權益 | (84,290) | 1.06% | (83,410) | (79,326) | (70,321) | (66,111) |
| 備註： | 即時報價更新時間為 08/05/2025 16:29 |
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