002159 三特索道
按盤價 
15.620 0.000 (0.000%)
15.620 0.000 (0.000%) | 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 | 107,504 | -0.54% | 108,084 | 114,246 | 132,356 | 167,619 |
| 投資性房地產 | 44,996 | -3.17% | 46,471 | 52,903 | 55,039 | 0 |
| 固定資產 | 810,665 | -4.47% | 848,596 | 907,543 | 969,659 | 1,139,772 |
| 在建工程 | 29,507 | -2.06% | 30,129 | 32,419 | 54,817 | 96,348 |
| 無形資產 | 121,399 | -2.10% | 124,004 | 119,523 | 100,583 | 111,411 |
| 商譽 | 90,317 | 0.00% | 90,317 | 100,253 | 116,845 | 123,562 |
| 其他非流動資產 | 196,598 | 3.91% | 189,197 | 122,818 | 156,962 | 308,768 |
| 1,400,986 | -2.49% | 1,436,799 | 1,449,705 | 1,586,261 | 1,947,481 | |
流動資產 | ||||||
| 貨幣資金 | 313,281 | -16.41% | 374,761 | 197,821 | 220,276 | 539,543 |
| 應收賬款 | 6,537 | -18.82% | 8,052 | 11,757 | 8,448 | 11,267 |
| 存貨 | 8,340 | 4.30% | 7,996 | 6,964 | 8,210 | 23,238 |
| 其他流動資產 | 147,932 | 525.66% | 23,644 | 30,456 | 58,111 | 80,442 |
| 476,090 | 14.87% | 414,454 | 246,997 | 295,045 | 654,490 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 25,020 | 5,000 | 229,246 | 474,800 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 5,842 | 17.55% | 4,970 | 5,030 | 4,385 | 3,852 |
| 其他流動負債 | 201,889 | -9.67% | 223,490 | 254,691 | 315,425 | 360,655 |
| 207,731 | -18.05% | 253,480 | 264,721 | 549,056 | 839,307 | |
| 流動資產淨值 | 268,359 | 66.71% | 160,973 | (17,723) | (254,010) | (184,816) |
| 資產總額減流動負債 | 1,669,346 | 4.48% | 1,597,773 | 1,431,982 | 1,332,251 | 1,762,664 |
非流動負債 | ||||||
| 長期借款 | 1,000 | -96.14% | 25,933 | 37,733 | 78,556 | 159,834 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 202,323 |
| 其他非流動負債 | 153,212 | -2.91% | 157,810 | 92,009 | 93,309 | 111,112 |
| 154,212 | -16.07% | 183,743 | 129,741 | 171,865 | 473,269 | |
總權益 | ||||||
| 實收股本 | 177,301 | 0.00% | 177,301 | 177,301 | 177,301 | 177,301 |
| 儲備項目 | 1,285,122 | 8.16% | 1,188,205 | 1,079,338 | 950,568 | 1,068,198 |
| 股東權益 | 1,462,423 | 7.10% | 1,365,507 | 1,256,639 | 1,127,870 | 1,245,500 |
| 非控股權益 | 52,710 | 8.63% | 48,523 | 45,601 | 32,516 | 43,895 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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