600368 五洲交通
按盤價 
3.940 -0.030 (-0.756%) | 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 | 2,022,832 | 2.16% | 1,979,989 | 1,904,951 | 1,913,471 | 1,891,931 |
| 投資性房地產 | 1,560,587 | -0.59% | 1,569,836 | 1,563,584 | 630,100 | 666,511 |
| 固定資產 | 4,010,148 | -1.77% | 4,082,333 | 4,367,077 | 5,105,210 | 5,375,462 |
| 在建工程 | 2,468,779 | 12.43% | 2,195,867 | 663,950 | 0 | 962 |
| 無形資產 | 44,842 | -1.72% | 45,628 | 56,474 | 58,919 | 34,626 |
| 商譽 | 1,124 | 0.00% | 1,124 | 1,124 | 1,124 | 1,124 |
| 其他非流動資產 | 809,506 | 13.52% | 713,088 | 112,345 | 185,826 | 295,811 |
| 10,917,818 | 3.12% | 10,587,865 | 8,669,505 | 7,894,650 | 8,266,427 | |
流動資產 | ||||||
| 貨幣資金 | 526,730 | -14.00% | 612,509 | 455,618 | 719,655 | 936,756 |
| 應收賬款 | 63,950 | 9.22% | 58,553 | 73,787 | 75,505 | 86,900 |
| 存貨 | 117,012 | -2.60% | 120,137 | 130,032 | 523,790 | 304,319 |
| 其他流動資產 | 325,825 | 5.02% | 310,258 | 286,147 | 248,935 | 209,958 |
| 1,033,517 | -6.17% | 1,101,457 | 945,583 | 1,567,885 | 1,537,933 | |
流動負債 | ||||||
| 短期借款 | 210,000 | 0.00% | 210,000 | 110,000 | 120,000 | 599,990 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 108,011 | -72.77% | 396,609 | 81,299 | 53,361 | 55,572 |
| 其他流動負債 | 536,332 | 0.94% | 531,313 | 905,563 | 969,890 | 926,388 |
| 854,343 | -24.92% | 1,137,922 | 1,096,861 | 1,143,251 | 1,581,949 | |
| 流動資產淨值 | 179,174 | -591.36% | (36,465) | (151,278) | 424,634 | (44,016) |
| 資產總額減流動負債 | 11,096,992 | 5.17% | 10,551,400 | 8,518,227 | 8,319,284 | 8,222,411 |
非流動負債 | ||||||
| 長期借款 | 2,909,648 | 13.90% | 2,554,648 | 1,274,000 | 1,527,000 | 1,920,000 |
| 應付債券 | 550,000 | 0.00% | 550,000 | 0 | 0 | 0 |
| 其他非流動負債 | 312,577 | -2.22% | 319,659 | 457,379 | 567,099 | 670,357 |
| 3,772,224 | 10.16% | 3,424,307 | 1,731,379 | 2,094,099 | 2,590,357 | |
總權益 | ||||||
| 實收股本 | 1,609,654 | 0.00% | 1,609,654 | 1,609,654 | 1,238,195 | 1,125,632 |
| 儲備項目 | 5,803,467 | 3.52% | 5,606,303 | 5,260,604 | 5,066,316 | 4,576,743 |
| 股東權益 | 7,413,121 | 2.73% | 7,215,957 | 6,870,258 | 6,304,511 | 5,702,375 |
| 非控股權益 | (88,353) | -0.57% | (88,863) | (83,410) | (79,326) | (70,321) |
| 備註： | 即時報價更新時間為 05/06/2026 16:30 |
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