601107 四川成渝
按盤價 
-- -- (--) | 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 | 536,244 | 4.66% | 512,378 | 501,388 | 601,600 | 442,170 |
| 投資性房地產 | 10,006 | -8.34% | 10,916 | 12,322 | 13,920 | 15,501 |
| 固定資產 | 825,911 | -6.13% | 879,805 | 766,503 | 767,074 | 656,607 |
| 在建工程 | 175,513 | 11.37% | 157,596 | 190,696 | 27,663 | 20,335 |
| 無形資產 | 52,335,024 | 0.64% | 52,003,082 | 49,806,406 | 46,476,053 | 29,499,514 |
| 商譽 | 0 | -- | 0 | 0 | 7,583 | 0 |
| 其他非流動資產 | 3,711,712 | 8.44% | 3,422,977 | 2,256,380 | 4,151,593 | 3,410,178 |
| 57,594,409 | 1.07% | 56,986,753 | 53,533,694 | 52,045,486 | 34,044,306 | |
流動資產 | ||||||
| 貨幣資金 | 3,998,815 | 35.66% | 2,947,629 | 1,982,958 | 2,588,089 | 3,839,436 |
| 應收賬款 | 162,529 | -27.88% | 225,370 | 342,758 | 149,370 | 252,007 |
| 存貨 | 29,874 | 0.02% | 29,867 | 119,821 | 30,076 | 63,069 |
| 其他流動資產 | 1,061,488 | 20.51% | 880,816 | 1,680,199 | 1,593,277 | 2,530,246 |
| 5,252,705 | 28.63% | 4,083,682 | 4,125,735 | 4,360,811 | 6,684,758 | |
流動負債 | ||||||
| 短期借款 | 10,000 | -98.59% | 710,504 | 410,210 | 10,013 | 65,184 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,183,408 | -31.30% | 1,722,539 | 1,668,579 | 1,215,039 | 888,552 |
| 其他流動負債 | 2,601,366 | -13.59% | 3,010,452 | 4,210,308 | 3,651,860 | 2,513,283 |
| 3,794,773 | -30.29% | 5,443,495 | 6,289,097 | 4,876,911 | 3,467,019 | |
| 流動資產淨值 | 1,457,931 | -207.22% | (1,359,813) | (2,163,362) | (516,100) | 3,217,739 |
| 資產總額減流動負債 | 59,052,340 | 6.16% | 55,626,940 | 51,370,332 | 51,529,387 | 37,262,044 |
非流動負債 | ||||||
| 長期借款 | 35,551,808 | 5.83% | 33,593,726 | 33,069,965 | 27,797,463 | 17,102,296 |
| 應付債券 | 2,000,000 | -4.76% | 2,100,000 | 1,000,000 | 1,290,000 | 1,290,000 |
| 其他非流動負債 | 368,634 | -15.76% | 437,589 | 627,091 | 831,140 | 421,288 |
| 37,920,443 | 4.95% | 36,131,315 | 34,697,055 | 29,918,603 | 18,813,584 | |
總權益 | ||||||
| 實收股本 | 3,058,060 | 0.00% | 3,058,060 | 3,058,060 | 3,058,060 | 3,058,060 |
| 儲備項目 | 16,948,159 | 10.44% | 15,346,112 | 12,615,255 | 17,637,561 | 14,306,932 |
| 股東權益 | 20,006,219 | 8.70% | 18,404,172 | 15,673,315 | 20,695,621 | 17,364,992 |
| 非控股權益 | 1,125,678 | 3.14% | 1,091,453 | 999,962 | 915,162 | 1,083,468 |
| 備註： | 即時報價更新時間為 18/11/2025 07:34 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
