300185 通裕重工
按盤價 
2.820 -0.120 (-4.082%)
2.820 -0.120 (-4.082%) | 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 | 38,894 | -4.86% | 40,880 | 48,322 | 50,366 | 51,865 |
| 投資性房地產 | 2,529 | -9.32% | 2,789 | 3,135 | 3,481 | 3,856 |
| 固定資產 | 5,814,530 | -0.41% | 5,838,238 | 5,335,730 | 5,038,103 | 4,918,966 |
| 在建工程 | 882,596 | -0.55% | 887,451 | 1,267,189 | 707,699 | 420,818 |
| 無形資產 | 412,982 | -1.23% | 418,118 | 430,190 | 443,940 | 454,281 |
| 商譽 | 0 | -- | 0 | 22,295 | 42,509 | 45,774 |
| 其他非流動資產 | 277,787 | -31.59% | 406,050 | 468,818 | 354,632 | 468,221 |
| 7,429,317 | -2.16% | 7,593,526 | 7,575,679 | 6,640,730 | 6,363,781 | |
流動資產 | ||||||
| 貨幣資金 | 685,865 | -46.64% | 1,285,450 | 1,454,362 | 1,778,104 | 1,017,516 |
| 應收賬款 | 2,358,547 | 7.19% | 2,200,363 | 2,225,914 | 2,130,984 | 1,654,032 |
| 存貨 | 3,183,476 | 3.08% | 3,088,320 | 3,191,163 | 2,977,303 | 2,427,934 |
| 其他流動資產 | 1,238,134 | -8.44% | 1,352,302 | 1,187,328 | 2,091,856 | 2,007,979 |
| 7,466,022 | -5.81% | 7,926,436 | 8,058,767 | 8,978,246 | 7,107,460 | |
流動負債 | ||||||
| 短期借款 | 1,919,490 | -45.48% | 3,520,696 | 3,774,705 | 4,308,265 | 3,432,838 |
| 應付票據 | 372,222 | 8.47% | 343,167 | 569,736 | 384,966 | 417,657 |
| 應付帳款 | 1,308,119 | 11.47% | 1,173,495 | 1,119,106 | 863,611 | 629,901 |
| 其他流動負債 | 1,600,872 | 25.85% | 1,272,042 | 1,141,424 | 1,600,667 | 1,793,978 |
| 5,200,703 | -17.57% | 6,309,400 | 6,604,971 | 7,157,509 | 6,274,375 | |
| 流動資產淨值 | 2,265,319 | 40.09% | 1,617,036 | 1,453,796 | 1,820,737 | 833,085 |
| 資產總額減流動負債 | 9,694,636 | 5.26% | 9,210,562 | 9,029,476 | 8,461,468 | 7,196,866 |
非流動負債 | ||||||
| 長期借款 | 1,295,670 | 48.86% | 870,381 | 769,907 | 272,436 | 325,118 |
| 應付債券 | 1,380,568 | 2.55% | 1,346,302 | 1,296,409 | 1,243,879 | 0 |
| 其他非流動負債 | 71,681 | -6.87% | 76,970 | 83,119 | 156,656 | 316,247 |
| 2,747,918 | 19.81% | 2,293,653 | 2,149,435 | 1,672,972 | 641,365 | |
總權益 | ||||||
| 實收股本 | 3,897,005 | 0.00% | 3,896,985 | 3,896,931 | 3,896,809 | 3,896,783 |
| 儲備項目 | 2,995,898 | 0.92% | 2,968,499 | 2,932,333 | 2,844,247 | 2,615,233 |
| 股東權益 | 6,892,903 | 0.40% | 6,865,484 | 6,829,264 | 6,741,056 | 6,512,016 |
| 非控股權益 | 53,814 | 4.65% | 51,424 | 50,777 | 47,440 | 43,485 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/12/2025 16:30 |
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