600720 中交設計
按盤價 
7.300 -0.030 (-0.409%) | 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 | 1,052,125 | -14.95% | 1,237,077 | 1,579,559 | 1,461,302 | 133,251 |
| 投資性房地產 | 43,237 | -2.11% | 44,167 | 15,586 | 16,685 | 1,989 |
| 固定資產 | 1,603,366 | -2.51% | 1,644,586 | 1,741,176 | 1,365,704 | 7,156,699 |
| 在建工程 | 44,477 | 70.98% | 26,013 | 9,323 | 231,439 | 133,845 |
| 無形資產 | 333,915 | 3.30% | 323,247 | 337,671 | 320,026 | 1,002,400 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 67,829 |
| 其他非流動資產 | 6,424,859 | -0.18% | 6,436,703 | 5,937,553 | 5,634,146 | 635,475 |
| 9,501,978 | -2.16% | 9,711,793 | 9,620,868 | 9,029,302 | 9,131,488 | |
流動資產 | ||||||
| 貨幣資金 | 6,429,420 | -16.09% | 7,661,858 | 6,407,901 | 8,571,110 | 736,728 |
| 應收賬款 | 11,108,770 | 5.09% | 10,570,809 | 7,666,999 | 6,776,712 | 438,143 |
| 存貨 | 29,222 | 31.88% | 22,158 | 28,742 | 34,043 | 825,667 |
| 其他流動資產 | 3,242,629 | 16.80% | 2,776,269 | 3,798,451 | 3,713,588 | 458,786 |
| 20,810,041 | -1.05% | 21,031,094 | 17,902,092 | 19,095,453 | 2,459,324 | |
流動負債 | ||||||
| 短期借款 | 20,800 | 108.00% | 10,000 | 8,843 | 9,955 | 0 |
| 應付票據 | 444,511 | 365.32% | 95,529 | 107,060 | 31,223 | 218,743 |
| 應付帳款 | 6,982,840 | -8.35% | 7,618,847 | 6,922,889 | 7,786,621 | 955,648 |
| 其他流動負債 | 4,203,034 | -6.25% | 4,483,068 | 4,610,462 | 8,197,150 | 598,575 |
| 11,651,185 | -4.56% | 12,207,444 | 11,649,254 | 16,024,948 | 1,772,966 | |
| 流動資產淨值 | 9,158,855 | 3.80% | 8,823,649 | 6,252,838 | 3,070,504 | 686,358 |
| 資產總額減流動負債 | 18,660,834 | 0.68% | 18,535,442 | 15,873,706 | 12,099,806 | 9,817,846 |
非流動負債 | ||||||
| 長期借款 | 567,432 | 2.48% | 553,687 | 569,848 | 581,019 | 387,520 |
| 應付債券 | 452,831 | -2.46% | 464,242 | 496,426 | 0 | 0 |
| 其他非流動負債 | 2,028,762 | -5.94% | 2,156,878 | 1,979,620 | 1,611,178 | 383,564 |
| 3,049,024 | -3.96% | 3,174,807 | 3,045,893 | 2,192,196 | 771,084 | |
總權益 | ||||||
| 實收股本 | 2,294,596 | 0.00% | 2,294,596 | 2,061,708 | 1,285,418 | 776,290 |
| 儲備項目 | 12,965,466 | 1.85% | 12,730,059 | 10,430,853 | 8,304,564 | 7,464,481 |
| 股東權益 | 15,260,062 | 1.57% | 15,024,655 | 12,492,561 | 9,589,983 | 8,240,771 |
| 非控股權益 | 351,748 | 4.69% | 335,980 | 335,252 | 317,627 | 805,990 |
| 備註： | 即時報價更新時間為 30/12/2025 16:20 |
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