301339 通行宝
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资6,8120.00%6,812000
投资性房地产0--0000
固定资产417,818-3.85%434,553357,217342,177246,560
在建工程15,05426.49%11,90147,07800
无形资产30,224-9.04%33,22729,28230,66622,594
商誉20,7540.00%20,75410,58510,58510,585
其他非流动资产1,041,632-11.20%1,173,0442,130,6041,386,971855,263
1,532,295-8.81%1,680,2922,574,7661,770,3991,135,002

流动资产
货币资金110,683-19.92%138,22385,474328,925161,179
应收账款294,40318.83%247,748190,586147,668137,150
存货137,44328.03%107,35097,64185,51258,429
其他流动资产3,866,0293.92%3,720,3652,576,2823,193,4953,717,617
4,408,5594.62%4,213,6872,949,9833,755,6004,074,375

流动负债
短期借款0--0000
应付票据32,368-17.99%39,4664,0354,3120
应付帐款256,557-2.21%262,362206,678181,040125,975
其他流动负债2,677,419-0.19%2,682,5702,480,1582,623,3382,539,502
2,966,344-0.60%2,984,3982,690,8712,808,6892,665,477
流动资产净值1,442,21417.32%1,229,289259,112946,9111,408,899
资产总额减流动负债2,974,5102.23%2,909,5812,833,8782,717,3102,543,901

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债59,66514.34%52,18231,18627,85921,939
59,66514.34%52,18231,18627,85921,939

总权益
    实收股本580,3330.00%580,333414,524407,000407,000
    储备项目2,231,4862.72%2,172,4862,302,2252,208,1512,051,979
股东权益2,811,8202.14%2,752,8192,716,7492,615,1512,458,979
非控股权益103,025-1.49%104,57985,94474,30162,983