000531 穗恒運Ａ
按盤價 
7.000 +0.050 (+0.719%)
7.000 +0.050 (+0.719%) | 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 | 6,169,041 | 7.88% | 5,718,456 | 5,506,643 | 5,226,387 | 4,681,206 |
| 投資性房地產 | 937 | -8.41% | 1,023 | 1,137 | 1,251 | 4,669 |
| 固定資產 | 7,171,380 | 29.56% | 5,535,374 | 5,643,644 | 3,892,231 | 3,327,164 |
| 在建工程 | 745,529 | -72.78% | 2,739,119 | 1,979,278 | 1,673,070 | 565,621 |
| 無形資產 | 478,179 | -36.43% | 752,161 | 762,905 | 420,717 | 290,279 |
| 商譽 | 10,566 | 0.00% | 10,566 | 11,197 | 10,566 | 10,566 |
| 其他非流動資產 | 1,499,791 | -19.76% | 1,869,134 | 1,834,299 | 1,975,857 | 2,418,058 |
| 16,075,424 | -3.31% | 16,625,832 | 15,739,102 | 13,200,079 | 11,297,563 | |
流動資產 | ||||||
| 貨幣資金 | 1,127,549 | 3.42% | 1,090,277 | 2,562,769 | 799,161 | 2,885,081 |
| 應收賬款 | 503,640 | 13.96% | 441,958 | 563,670 | 491,365 | 443,052 |
| 存貨 | 177,398 | 10.56% | 160,458 | 229,681 | 215,639 | 968,627 |
| 其他流動資產 | 669,542 | 4.68% | 639,594 | 613,184 | 475,079 | 388,682 |
| 2,478,129 | 6.25% | 2,332,287 | 3,969,304 | 1,981,245 | 4,685,441 | |
流動負債 | ||||||
| 短期借款 | 348,243 | -78.11% | 1,590,534 | 1,170,297 | 796,948 | 4,224,423 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 943,790 | -15.67% | 1,119,224 | 1,203,042 | 578,807 | 596,710 |
| 其他流動負債 | 1,481,294 | -42.38% | 2,570,654 | 2,688,193 | 458,883 | 1,113,721 |
| 2,773,327 | -47.48% | 5,280,412 | 5,061,532 | 1,834,638 | 5,934,854 | |
| 流動資產淨值 | (295,198) | -89.99% | (2,948,125) | (1,092,228) | 146,607 | (1,249,413) |
| 資產總額減流動負債 | 15,780,225 | 15.37% | 13,677,707 | 14,646,874 | 13,346,686 | 10,048,151 |
非流動負債 | ||||||
| 長期借款 | 7,518,969 | 27.67% | 5,889,516 | 6,801,694 | 5,551,258 | 2,187,340 |
| 應付債券 | 0 | -- | 0 | 0 | 1,600,000 | 1,636,033 |
| 其他非流動負債 | 454,457 | -16.29% | 542,923 | 651,598 | 656,785 | 375,347 |
| 7,973,426 | 23.96% | 6,432,439 | 7,453,292 | 7,808,043 | 4,198,720 | |
總權益 | ||||||
| 實收股本 | 1,041,401 | 0.00% | 1,041,401 | 1,041,401 | 822,099 | 685,083 |
| 儲備項目 | 5,924,535 | 6.23% | 5,577,001 | 5,514,686 | 4,146,462 | 4,447,973 |
| 股東權益 | 6,965,937 | 5.25% | 6,618,402 | 6,556,087 | 4,968,562 | 5,133,056 |
| 非控股權益 | 840,863 | 34.14% | 626,866 | 637,496 | 570,081 | 716,374 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/01/2026 11:43 |
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