002061 浙江交科
按盤價 
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-- -- (--) | 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 | 2,781,111 | 3.17% | 2,695,571 | 2,527,380 | 2,065,133 | 1,624,432 |
| 投資性房地產 | 50,358 | -1.82% | 51,294 | 58,861 | 8,324 | 6,769 |
| 固定資產 | 3,353,025 | -1.69% | 3,410,527 | 3,285,634 | 3,347,723 | 2,310,912 |
| 在建工程 | 151,984 | 13.06% | 134,431 | 270,458 | 269,437 | 779,668 |
| 無形資產 | 332,893 | -1.77% | 338,879 | 276,286 | 294,838 | 300,492 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 17,121,940 | 1.79% | 16,820,455 | 14,100,755 | 10,799,404 | 8,177,343 |
| 23,791,311 | 1.45% | 23,451,156 | 20,519,374 | 16,784,858 | 13,199,615 | |
流動資產 | ||||||
| 貨幣資金 | 12,893,181 | -11.23% | 14,523,720 | 11,663,661 | 11,438,162 | 11,335,306 |
| 應收賬款 | 6,590,515 | -31.59% | 9,634,436 | 9,136,899 | 6,601,104 | 5,813,475 |
| 存貨 | 1,338,346 | 24.12% | 1,078,263 | 1,212,603 | 1,840,029 | 1,679,257 |
| 其他流動資產 | 32,527,628 | -9.36% | 35,888,365 | 36,038,240 | 32,692,004 | 26,938,020 |
| 53,349,670 | -12.72% | 61,124,785 | 58,051,402 | 52,571,298 | 45,766,058 | |
流動負債 | ||||||
| 短期借款 | 6,547,644 | -9.14% | 7,206,367 | 6,693,370 | 6,401,658 | 5,509,262 |
| 應付票據 | 1,072,399 | -0.60% | 1,078,898 | 692,941 | 451,572 | 1,309,525 |
| 應付帳款 | 32,147,585 | -17.34% | 38,890,360 | 37,308,702 | 30,593,451 | 24,508,664 |
| 其他流動負債 | 10,987,199 | -13.09% | 12,642,032 | 10,419,564 | 9,757,753 | 8,596,514 |
| 50,754,826 | -15.15% | 59,817,657 | 55,114,577 | 47,204,433 | 39,923,965 | |
| 流動資產淨值 | 2,594,844 | 98.51% | 1,307,128 | 2,936,826 | 5,366,865 | 5,842,093 |
| 資產總額減流動負債 | 26,386,155 | 6.58% | 24,758,284 | 23,456,200 | 22,151,723 | 19,041,709 |
非流動負債 | ||||||
| 長期借款 | 5,742,523 | 7.82% | 5,325,925 | 6,011,407 | 6,861,509 | 4,837,177 |
| 應付債券 | 1,000,000 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 163,957 | 4.87% | 156,348 | 302,966 | 255,884 | 271,293 |
| 6,906,480 | 25.98% | 5,482,273 | 6,314,373 | 7,117,393 | 5,108,470 | |
總權益 | ||||||
| 實收股本 | 2,674,300 | 0.00% | 2,674,300 | 2,599,138 | 2,599,138 | 1,856,527 |
| 儲備項目 | 13,359,098 | 1.66% | 13,140,885 | 12,582,637 | 11,596,057 | 11,361,275 |
| 股東權益 | 16,033,398 | 1.38% | 15,815,185 | 15,181,775 | 14,195,195 | 13,217,803 |
| 非控股權益 | 3,446,278 | -0.42% | 3,460,826 | 1,960,052 | 839,135 | 715,436 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/05/2026 08:10 |
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