600125 鐵龍物流
按盤價 
5.930 +0.030 (+0.508%) | 2023/12 - 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 185,194 | 4.25% | 177,647 | 113,123 | 105,644 | 84,761 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,509,157 | 4.73% | 4,305,308 | 4,300,614 | 4,280,744 | 3,800,324 |
| 在建工程 | 43,121 | 83.38% | 23,514 | 23,418 | 61,352 | 477,194 |
| 無形資產 | 242,206 | -3.80% | 251,773 | 379,846 | 370,492 | 382,235 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 161,681 | 22.91% | 131,539 | 134,393 | 81,417 | 63,799 |
| 5,141,358 | 5.14% | 4,889,783 | 4,951,394 | 4,899,650 | 4,808,313 | |
流動資產 | ||||||
| 貨幣資金 | 1,624,585 | -15.43% | 1,920,954 | 1,609,640 | 1,301,731 | 1,264,770 |
| 應收賬款 | 586,329 | -14.96% | 689,508 | 529,587 | 199,687 | 181,792 |
| 存貨 | 2,317,532 | 47.74% | 1,568,667 | 1,555,588 | 2,674,560 | 3,019,692 |
| 其他流動資產 | 340,273 | -0.81% | 343,056 | 471,086 | 437,412 | 617,097 |
| 4,868,719 | 7.66% | 4,522,186 | 4,165,901 | 4,613,390 | 5,083,353 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 21,100 | 0 | 50,000 |
| 應付帳款 | 1,251,389 | 40.96% | 887,742 | 595,896 | 796,666 | 642,009 |
| 其他流動負債 | 489,046 | -1.29% | 495,450 | 449,184 | 887,011 | 2,470,609 |
| 1,740,436 | 25.83% | 1,383,192 | 1,066,180 | 1,683,676 | 3,162,617 | |
| 流動資產淨值 | 3,128,283 | -0.34% | 3,138,994 | 3,099,721 | 2,929,714 | 1,920,735 |
| 資產總額減流動負債 | 8,269,641 | 3.00% | 8,028,777 | 8,051,115 | 7,829,363 | 6,729,049 |
非流動負債 | ||||||
| 長期借款 | 9,000 | -93.57% | 140,000 | 350,000 | 410,000 | 400,000 |
| 應付債券 | 748,962 | 0.14% | 747,928 | 747,192 | 746,483 | 0 |
| 其他非流動負債 | 453,320 | 1.45% | 446,844 | 497,842 | 424,111 | 335,199 |
| 1,211,282 | -9.25% | 1,334,771 | 1,595,034 | 1,580,595 | 735,199 | |
總權益 | ||||||
| 實收股本 | 1,305,522 | 0.00% | 1,305,522 | 1,305,522 | 1,305,522 | 1,305,522 |
| 儲備項目 | 5,726,734 | 6.81% | 5,361,795 | 5,128,834 | 4,923,305 | 4,665,640 |
| 股東權益 | 7,032,256 | 5.47% | 6,667,317 | 6,434,355 | 6,228,827 | 5,971,162 |
| 非控股權益 | 26,103 | -2.19% | 26,688 | 21,725 | 19,942 | 22,688 |
| 備註： | 即時報價更新時間為 19/04/2024 16:29 |
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