300374 中鐵裝配
按盤價 
10.120 -0.580 (-5.421%)
10.120 -0.580 (-5.421%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 265,156 | -1.97% | 270,492 | 258,525 | 56,184 | 43,359 |
| 固定資產 | 825,289 | -3.34% | 853,772 | 931,244 | 1,203,006 | 1,286,363 |
| 在建工程 | 3,605 | 82.16% | 1,979 | 12,670 | 11,885 | 9,559 |
| 無形資產 | 77,916 | -1.98% | 79,490 | 84,582 | 89,441 | 95,370 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 334,918 | 7.37% | 311,936 | 295,029 | 213,192 | 199,867 |
| 1,506,885 | -0.71% | 1,517,668 | 1,582,050 | 1,573,708 | 1,634,518 | |
流動資產 | ||||||
| 貨幣資金 | 280,129 | -30.38% | 402,376 | 375,988 | 273,588 | 162,206 |
| 應收賬款 | 1,706,974 | -7.39% | 1,843,113 | 1,625,499 | 1,015,980 | 677,067 |
| 存貨 | 173,596 | 111.66% | 82,017 | 82,536 | 71,840 | 56,690 |
| 其他流動資產 | 610,773 | 33.28% | 458,267 | 364,080 | 339,152 | 427,278 |
| 2,771,472 | -0.51% | 2,785,773 | 2,448,103 | 1,700,560 | 1,323,241 | |
流動負債 | ||||||
| 短期借款 | 1,121,000 | -2.84% | 1,153,716 | 1,237,960 | 1,136,148 | 1,181,203 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 2,078,373 | 3.91% | 2,000,227 | 1,628,969 | 1,044,715 | 712,718 |
| 其他流動負債 | 347,019 | -4.17% | 362,101 | 264,976 | 176,272 | 77,230 |
| 3,546,393 | 0.86% | 3,516,044 | 3,131,904 | 2,357,135 | 1,971,152 | |
| 流動資產淨值 | (774,921) | 6.11% | (730,270) | (683,801) | (656,575) | (647,910) |
| 資產總額減流動負債 | 731,964 | -7.04% | 787,398 | 898,249 | 917,134 | 986,608 |
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 | 37,051 | -15.45% | 43,820 | 56,885 | 54,497 | 54,990 |
| 37,051 | -15.45% | 43,820 | 56,885 | 54,497 | 54,990 | |
總權益 | ||||||
| 實收股本 | 245,912 | 0.00% | 245,912 | 245,912 | 245,912 | 245,912 |
| 儲備項目 | 449,001 | -9.78% | 497,666 | 595,452 | 616,724 | 685,706 |
| 股東權益 | 694,913 | -6.54% | 743,578 | 841,364 | 862,636 | 931,618 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/09/2026 16:30 |
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