300185 通裕重工
按盤價 
2.960 +0.010 (+0.339%)
2.960 +0.010 (+0.339%) | 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 | 26,240 | -1.63% | 26,675 | 40,880 | 48,322 | 50,366 |
| 投資性房地產 | 2,356 | -3.52% | 2,442 | 2,789 | 3,135 | 3,481 |
| 固定資產 | 5,538,892 | -2.08% | 5,656,814 | 5,838,238 | 5,335,730 | 5,038,103 |
| 在建工程 | 968,899 | 5.05% | 922,302 | 887,451 | 1,267,189 | 707,699 |
| 無形資產 | 405,581 | -0.93% | 409,368 | 418,118 | 430,190 | 443,940 |
| 商譽 | 0 | -- | 0 | 0 | 22,295 | 42,509 |
| 其他非流動資產 | 385,506 | -5.54% | 408,135 | 406,050 | 468,818 | 354,632 |
| 7,327,474 | -1.32% | 7,425,736 | 7,593,526 | 7,575,679 | 6,640,730 | |
流動資產 | ||||||
| 貨幣資金 | 930,039 | 3.34% | 899,975 | 1,285,450 | 1,454,362 | 1,778,104 |
| 應收賬款 | 1,858,699 | -5.02% | 1,956,924 | 2,200,363 | 2,225,914 | 2,130,984 |
| 存貨 | 3,549,345 | 2.81% | 3,452,338 | 3,088,320 | 3,191,163 | 2,977,303 |
| 其他流動資產 | 1,392,151 | -2.47% | 1,427,375 | 1,352,302 | 1,187,328 | 2,091,856 |
| 7,730,233 | -0.08% | 7,736,612 | 7,926,436 | 8,058,767 | 8,978,246 | |
流動負債 | ||||||
| 短期借款 | 1,719,391 | 1.49% | 1,694,182 | 3,520,696 | 3,774,705 | 4,308,265 |
| 應付票據 | 414,771 | -18.77% | 510,629 | 343,167 | 569,736 | 384,966 |
| 應付帳款 | 1,013,535 | -37.92% | 1,632,517 | 1,173,495 | 1,119,106 | 863,611 |
| 其他流動負債 | 1,739,341 | 6.84% | 1,628,041 | 1,272,042 | 1,141,424 | 1,600,667 |
| 4,887,038 | -10.58% | 5,465,369 | 6,309,400 | 6,604,971 | 7,157,509 | |
| 流動資產淨值 | 2,843,195 | 25.18% | 2,271,243 | 1,617,036 | 1,453,796 | 1,820,737 |
| 資產總額減流動負債 | 10,170,670 | 4.88% | 9,696,979 | 9,210,562 | 9,029,476 | 8,461,468 |
非流動負債 | ||||||
| 長期借款 | 1,701,346 | 31.67% | 1,292,099 | 870,381 | 769,907 | 272,436 |
| 應付債券 | 1,045,404 | -24.83% | 1,390,669 | 1,346,302 | 1,296,409 | 1,243,879 |
| 其他非流動負債 | 109,635 | 2.55% | 106,908 | 76,970 | 83,119 | 156,656 |
| 2,856,385 | 2.39% | 2,789,675 | 2,293,653 | 2,149,435 | 1,672,972 | |
總權益 | ||||||
| 實收股本 | 4,036,186 | 3.57% | 3,897,149 | 3,896,985 | 3,896,931 | 3,896,809 |
| 儲備項目 | 3,222,936 | 9.03% | 2,955,883 | 2,968,499 | 2,932,333 | 2,844,247 |
| 股東權益 | 7,259,122 | 5.93% | 6,853,031 | 6,865,484 | 6,829,264 | 6,741,056 |
| 非控股權益 | 55,162 | 1.64% | 54,273 | 51,424 | 50,777 | 47,440 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/05/2026 11:13 |
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