001965 招商公路
按盤價 
9.940 +0.060 (+0.607%)
9.940 +0.060 (+0.607%) | 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 | 58,901,868 | 1.79% | 57,868,404 | 53,280,578 | 46,222,195 | 46,699,161 |
| 投資性房地產 | 171,289 | -5.61% | 181,461 | 157,519 | 167,135 | 171,585 |
| 固定資產 | 2,097,643 | -1.58% | 2,131,260 | 2,277,966 | 2,371,654 | 1,140,613 |
| 在建工程 | 545,261 | 22.22% | 446,115 | 508,193 | 306,258 | 1,491,744 |
| 無形資產 | 82,866,789 | -0.30% | 83,118,668 | 85,353,768 | 92,024,232 | 51,536,574 |
| 商譽 | 0 | -- | 0 | 0 | 18,971 | 18,971 |
| 其他非流動資產 | 2,765,976 | -8.19% | 3,012,816 | 2,588,421 | 1,898,695 | 1,799,985 |
| 147,348,826 | 0.40% | 146,758,724 | 144,166,445 | 143,009,140 | 102,858,632 | |
流動資產 | ||||||
| 貨幣資金 | 10,299,841 | 2.24% | 10,074,029 | 9,249,725 | 8,931,170 | 4,375,191 |
| 應收賬款 | 1,503,870 | 1.98% | 1,474,604 | 1,724,869 | 1,859,539 | 1,766,960 |
| 存貨 | 306,097 | 14.89% | 266,417 | 338,706 | 367,487 | 310,835 |
| 其他流動資產 | 4,169,954 | 8.46% | 3,844,660 | 3,689,749 | 3,314,905 | 5,626,942 |
| 16,279,762 | 3.96% | 15,659,709 | 15,003,049 | 14,473,100 | 12,079,928 | |
流動負債 | ||||||
| 短期借款 | 851,491 | -7.51% | 920,619 | 2,443,193 | 2,744,987 | 1,341,161 |
| 應付票據 | 533,105 | 6.18% | 502,067 | 182,315 | 100,326 | 90,972 |
| 應付帳款 | 2,834,734 | 3.14% | 2,748,427 | 2,337,352 | 2,139,316 | 1,974,871 |
| 其他流動負債 | 10,931,665 | 4.93% | 10,418,313 | 11,267,741 | 12,226,389 | 6,317,175 |
| 15,150,994 | 3.85% | 14,589,427 | 16,230,601 | 17,211,017 | 9,724,179 | |
| 流動資產淨值 | 1,128,767 | 5.46% | 1,070,282 | (1,227,553) | (2,737,917) | 2,355,749 |
| 資產總額減流動負債 | 148,477,593 | 0.44% | 147,829,006 | 142,938,892 | 140,271,224 | 105,214,381 |
非流動負債 | ||||||
| 長期借款 | 36,224,195 | -1.93% | 36,936,424 | 38,349,287 | 38,636,367 | 19,051,310 |
| 應付債券 | 11,503,542 | 0.00% | 11,503,965 | 9,500,000 | 11,825,230 | 13,532,243 |
| 其他非流動負債 | 7,747,347 | -0.13% | 7,757,352 | 6,307,755 | 7,671,394 | 4,956,649 |
| 55,475,084 | -1.29% | 56,197,740 | 54,157,042 | 58,132,992 | 37,540,202 | |
總權益 | ||||||
| 實收股本 | 6,795,095 | 0.00% | 6,795,095 | 6,820,337 | 6,254,145 | 6,178,270 |
| 儲備項目 | 68,654,182 | 1.74% | 67,482,456 | 64,408,254 | 58,799,176 | 54,365,023 |
| 股東權益 | 75,449,277 | 1.58% | 74,277,551 | 71,228,592 | 65,053,321 | 60,543,293 |
| 非控股權益 | 17,553,232 | 1.15% | 17,353,715 | 17,553,259 | 17,084,910 | 7,130,886 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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