002152 廣電運通
按盤價 
12.560 -0.050 (-0.397%)
12.560 -0.050 (-0.397%) | 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 | 907,533 | 0.46% | 903,362 | 984,856 | 977,821 | 922,972 |
| 投資性房地產 | 148,164 | -2.29% | 151,637 | 150,825 | 142,448 | 151,807 |
| 固定資產 | 1,823,939 | -2.56% | 1,871,880 | 1,495,072 | 1,468,992 | 1,519,436 |
| 在建工程 | 155,775 | 276.00% | 41,430 | 391,456 | 327,139 | 205,645 |
| 無形資產 | 335,017 | -4.76% | 351,757 | 264,510 | 175,617 | 177,701 |
| 商譽 | 1,659,275 | 0.00% | 1,659,275 | 1,581,060 | 827,157 | 878,205 |
| 其他非流動資產 | 2,557,699 | 4.85% | 2,439,377 | 2,542,824 | 2,267,367 | 1,355,917 |
| 7,587,402 | 2.27% | 7,418,718 | 7,410,603 | 6,186,541 | 5,211,684 | |
流動資產 | ||||||
| 貨幣資金 | 10,151,646 | -2.96% | 10,460,771 | 11,754,591 | 7,470,697 | 6,424,698 |
| 應收賬款 | 2,944,369 | 6.16% | 2,773,512 | 2,524,442 | 1,966,874 | 1,600,880 |
| 存貨 | 3,148,609 | -4.62% | 3,301,013 | 2,582,723 | 2,135,873 | 1,706,838 |
| 其他流動資產 | 5,271,192 | 27.32% | 4,140,075 | 1,879,989 | 2,435,267 | 2,089,272 |
| 21,515,816 | 4.06% | 20,675,371 | 18,741,744 | 14,008,712 | 11,821,689 | |
流動負債 | ||||||
| 短期借款 | 1,553,098 | -7.91% | 1,686,577 | 239,596 | 104,213 | 187,376 |
| 應付票據 | 849,699 | -18.63% | 1,044,236 | 1,124,823 | 1,449,553 | 516,450 |
| 應付帳款 | 2,036,023 | -5.87% | 2,163,070 | 1,586,308 | 1,086,251 | 1,043,767 |
| 其他流動負債 | 7,489,318 | 13.33% | 6,608,177 | 8,266,432 | 3,659,649 | 3,175,426 |
| 11,928,138 | 3.70% | 11,502,060 | 11,217,160 | 6,299,666 | 4,923,019 | |
| 流動資產淨值 | 9,587,678 | 4.52% | 9,173,311 | 7,524,584 | 7,709,046 | 6,898,670 |
| 資產總額減流動負債 | 17,175,080 | 3.51% | 16,592,029 | 14,935,187 | 13,895,587 | 12,110,354 |
非流動負債 | ||||||
| 長期借款 | 9,000 | -43.22% | 15,850 | 308,700 | 300,000 | 0 |
| 應付債券 | 1,402,037 | 40.40% | 998,583 | 0 | 0 | 0 |
| 其他非流動負債 | 272,818 | -1.33% | 276,501 | 206,681 | 167,146 | 107,357 |
| 1,683,855 | 30.44% | 1,290,934 | 515,381 | 467,146 | 107,357 | |
總權益 | ||||||
| 實收股本 | 2,483,383 | 0.00% | 2,483,383 | 2,483,383 | 2,483,383 | 2,483,383 |
| 儲備項目 | 10,236,953 | 1.40% | 10,095,201 | 9,520,807 | 9,128,227 | 8,494,396 |
| 股東權益 | 12,720,336 | 1.13% | 12,578,584 | 12,004,190 | 11,611,610 | 10,977,779 |
| 非控股權益 | 2,770,888 | 1.78% | 2,722,511 | 2,415,616 | 1,816,831 | 1,025,218 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
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