301339 通行宝
2026/06 - 中期
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4,643-31.84%6,812000
投资性房地产0--0000
固定资产428,847-1.31%434,553357,217342,177246,560
在建工程12,1432.03%11,90147,07800
无形资产27,751-16.48%33,22729,28230,66622,594
商誉20,7540.00%20,75410,58510,58510,585
其他非流动资产1,039,292-11.40%1,173,0442,130,6041,386,971855,263
1,533,431-8.74%1,680,2922,574,7661,770,3991,135,002

流动资产
货币资金122,943-11.05%138,22385,474328,925161,179
应收账款301,65421.76%247,748190,586147,668137,150
存货146,03936.04%107,35097,64185,51258,429
其他流动资产3,730,8440.28%3,720,3652,576,2823,193,4953,717,617
4,301,4802.08%4,213,6872,949,9833,755,6004,074,375

流动负债
短期借款0--0000
应付票据48,30722.40%39,4664,0354,3120
应付帐款267,2121.85%262,362206,678181,040125,975
其他流动负债2,539,003-5.35%2,682,5702,480,1582,623,3382,539,502
2,854,522-4.35%2,984,3982,690,8712,808,6892,665,477
流动资产净值1,446,95817.71%1,229,289259,112946,9111,408,899
资产总额减流动负债2,980,3902.43%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57,88510.93%52,18231,18627,85921,939
57,88510.93%52,18231,18627,85921,939

总权益
    实收股本580,3330.00%580,333414,524407,000407,000
    储备项目2,233,7462.82%2,172,4862,302,2252,208,1512,051,979
股东权益2,814,0792.23%2,752,8192,716,7492,615,1512,458,979
非控股权益108,4263.68%104,57985,94474,30162,983