001288 運機集團
按盤價 
26.390 -0.890 (-3.262%)
26.390 -0.890 (-3.262%) | 2026/03 - 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 | 4,628 | -3.80% | 4,811 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 438,740 | -1.50% | 445,427 | 433,669 | 188,747 | 148,417 |
| 在建工程 | 330,469 | 17.35% | 281,612 | 59,626 | 138,214 | 101,340 |
| 無形資產 | 133,524 | -1.12% | 135,038 | 124,529 | 54,193 | 39,234 |
| 商譽 | 113,389 | -0.12% | 113,523 | 126,740 | 0 | 0 |
| 其他非流動資產 | 511,589 | -8.90% | 561,546 | 250,559 | 233,733 | 241,286 |
| 1,532,339 | -0.62% | 1,541,957 | 995,124 | 614,887 | 530,277 | |
流動資產 | ||||||
| 貨幣資金 | 1,331,287 | -21.46% | 1,695,146 | 1,369,605 | 1,445,493 | 891,394 |
| 應收賬款 | 1,480,587 | 10.94% | 1,334,572 | 1,486,808 | 1,141,248 | 897,643 |
| 存貨 | 429,824 | -0.41% | 431,615 | 325,239 | 181,998 | 86,092 |
| 其他流動資產 | 1,071,795 | 59.89% | 670,321 | 735,708 | 156,868 | 215,613 |
| 4,313,492 | 4.40% | 4,131,654 | 3,917,359 | 2,925,607 | 2,090,742 | |
流動負債 | ||||||
| 短期借款 | 30,027 | -53.82% | 65,027 | 31,033 | 0 | 0 |
| 應付票據 | 513,435 | 26.87% | 404,698 | 824,862 | 303,235 | 312,088 |
| 應付帳款 | 646,883 | 0.10% | 646,254 | 466,606 | 367,704 | 280,478 |
| 其他流動負債 | 541,705 | 5.32% | 514,352 | 436,651 | 164,784 | 144,777 |
| 1,732,049 | 6.24% | 1,630,331 | 1,759,151 | 835,724 | 737,343 | |
| 流動資產淨值 | 2,581,443 | 3.20% | 2,501,323 | 2,158,208 | 2,089,884 | 1,353,399 |
| 資產總額減流動負債 | 4,113,782 | 1.74% | 4,043,280 | 3,153,332 | 2,704,771 | 1,883,676 |
非流動負債 | ||||||
| 長期借款 | 994,261 | -0.01% | 994,392 | 267,540 | 0 | 0 |
| 應付債券 | 456,031 | 1.34% | 450,019 | 499,598 | 555,711 | 0 |
| 其他非流動負債 | 102,607 | 2.49% | 100,119 | 83,247 | 74,232 | 42,202 |
| 1,552,898 | 0.54% | 1,544,531 | 850,385 | 629,943 | 42,202 | |
總權益 | ||||||
| 實收股本 | 234,881 | 0.00% | 234,880 | 166,871 | 160,000 | 160,000 |
| 儲備項目 | 2,207,010 | 2.53% | 2,152,581 | 2,025,943 | 1,914,828 | 1,675,384 |
| 股東權益 | 2,441,891 | 2.28% | 2,387,461 | 2,192,814 | 2,074,828 | 1,835,384 |
| 非控股權益 | 118,993 | 6.92% | 111,288 | 110,132 | 0 | 6,090 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/08/2026 16:30 |
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