002400 省廣集團
按盤價 
6.460 +0.030 (+0.467%)
6.460 +0.030 (+0.467%) | 2026/06 - 中期 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 | 266,492 | -24.61% | 353,471 | 717,688 | 729,171 | 723,272 |
| 投資性房地產 | 139,760 | 0.00% | 139,760 | 250,816 | 252,017 | 254,532 |
| 固定資產 | 736,607 | -0.95% | 743,699 | 702,689 | 718,564 | 738,132 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 8,006 | -42.51% | 13,926 | 31,909 | 53,374 | 74,459 |
| 商譽 | 301,661 | 0.00% | 301,661 | 341,726 | 341,726 | 341,726 |
| 其他非流動資產 | 1,157,898 | 0.11% | 1,156,616 | 542,996 | 727,905 | 614,702 |
| 2,610,423 | -3.64% | 2,709,132 | 2,587,824 | 2,822,757 | 2,746,823 | |
流動資產 | ||||||
| 貨幣資金 | 1,074,660 | -57.29% | 2,515,947 | 1,658,109 | 1,776,694 | 878,609 |
| 應收賬款 | 6,331,079 | 6.11% | 5,966,512 | 4,405,220 | 4,334,757 | 4,057,905 |
| 存貨 | 1,351 | -11.93% | 1,534 | 2,404 | 2,229 | 4,166 |
| 其他流動資產 | 3,782,564 | 89.14% | 1,999,840 | 1,854,735 | 1,692,537 | 1,614,124 |
| 11,189,656 | 6.73% | 10,483,834 | 7,920,468 | 7,806,216 | 6,554,805 | |
流動負債 | ||||||
| 短期借款 | 2,692,155 | 10.03% | 2,446,744 | 1,180,012 | 837,461 | 319,501 |
| 應付票據 | 865,959 | 18.99% | 727,761 | 148,348 | 221,358 | 236,469 |
| 應付帳款 | 3,890,536 | 4.17% | 3,734,906 | 3,008,070 | 3,182,734 | 2,691,515 |
| 其他流動負債 | 1,125,216 | 8.98% | 1,032,524 | 1,064,602 | 1,150,813 | 931,908 |
| 8,573,865 | 7.96% | 7,941,935 | 5,401,032 | 5,392,367 | 4,179,394 | |
| 流動資產淨值 | 2,615,790 | 2.91% | 2,541,899 | 2,519,437 | 2,413,850 | 2,375,411 |
| 資產總額減流動負債 | 5,226,213 | -0.47% | 5,251,031 | 5,107,261 | 5,236,607 | 5,122,234 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 154,719 | -11.64% | 175,104 | 126,648 | 258,774 | 211,765 |
| 154,719 | -11.64% | 175,104 | 126,648 | 258,774 | 211,765 | |
總權益 | ||||||
| 實收股本 | 1,743,337 | 0.00% | 1,743,337 | 1,743,337 | 1,743,337 | 1,743,337 |
| 儲備項目 | 3,275,919 | 0.40% | 3,262,895 | 3,187,729 | 3,131,873 | 3,056,569 |
| 股東權益 | 5,019,256 | 0.26% | 5,006,232 | 4,931,066 | 4,875,210 | 4,799,906 |
| 非控股權益 | 52,238 | -25.05% | 69,695 | 49,546 | 102,623 | 110,563 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 16:30 |
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