001228 永泰運
按盤價 
31.780 +1.870 (+6.252%)
31.780 +1.870 (+6.252%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 124,866 | 7.54% | 116,113 | 102,372 | 87,082 | 44,978 |
| 投資性房地產 | 20,331 | -2.34% | 20,818 | 21,677 | 22,713 | 23,749 |
| 固定資產 | 731,332 | 1.95% | 717,309 | 585,689 | 484,272 | 331,634 |
| 在建工程 | 12,437 | -8.14% | 13,539 | 51,604 | 50,242 | 8,649 |
| 無形資產 | 382,739 | -1.52% | 388,654 | 387,576 | 383,333 | 287,060 |
| 商譽 | 209,628 | 0.00% | 209,628 | 226,306 | 224,216 | 155,438 |
| 其他非流動資產 | 314,459 | 15.01% | 273,426 | 197,455 | 278,271 | 44,160 |
| 1,795,791 | 3.24% | 1,739,487 | 1,572,679 | 1,530,128 | 895,666 | |
流動資產 | ||||||
| 貨幣資金 | 673,394 | -41.28% | 1,146,780 | 793,897 | 1,107,733 | 713,121 |
| 應收賬款 | 1,058,052 | 7.95% | 980,172 | 716,168 | 500,211 | 414,911 |
| 存貨 | 405,359 | -62.83% | 1,090,480 | 255,555 | 179,022 | 5,005 |
| 其他流動資產 | 981,771 | 101.21% | 487,932 | 488,606 | 601,035 | 164,290 |
| 3,118,576 | -15.84% | 3,705,363 | 2,254,227 | 2,388,001 | 1,297,327 | |
流動負債 | ||||||
| 短期借款 | 1,953,225 | -20.86% | 2,468,137 | 904,986 | 342,532 | 105,082 |
| 應付票據 | 79,151 | -77.11% | 345,758 | 399,554 | 1,035,019 | 0 |
| 應付帳款 | 415,426 | 41.34% | 293,920 | 286,690 | 217,845 | 188,254 |
| 其他流動負債 | 311,359 | 38.34% | 225,073 | 265,068 | 263,393 | 117,048 |
| 2,759,161 | -17.21% | 3,332,888 | 1,856,298 | 1,858,789 | 410,384 | |
| 流動資產淨值 | 359,415 | -3.51% | 372,475 | 397,929 | 529,212 | 886,942 |
| 資產總額減流動負債 | 2,155,206 | 2.05% | 2,111,963 | 1,970,608 | 2,059,340 | 1,782,609 |
非流動負債 | ||||||
| 長期借款 | 96,762 | -1.39% | 98,130 | 46,079 | 65,258 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 211,610 | 18.25% | 178,946 | 106,493 | 115,546 | 41,543 |
| 308,371 | 11.29% | 277,076 | 152,572 | 180,803 | 41,543 | |
總權益 | ||||||
| 實收股本 | 103,865 | 0.00% | 103,865 | 103,865 | 103,865 | 103,865 |
| 儲備項目 | 1,606,617 | 1.19% | 1,587,709 | 1,587,635 | 1,649,955 | 1,530,182 |
| 股東權益 | 1,710,482 | 1.12% | 1,691,574 | 1,691,499 | 1,753,819 | 1,634,047 |
| 非控股權益 | 136,352 | -4.86% | 143,313 | 126,537 | 124,717 | 107,019 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/09/2026 16:30 |
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