600368 五洲交通
按盤價 
3.950 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 | 1,989,433 | 4.43% | 1,904,951 | 1,913,471 | 1,891,931 | 1,365,095 |
| 投資性房地產 | 1,532,353 | -2.00% | 1,563,584 | 630,100 | 666,511 | 658,210 |
| 固定資產 | 4,184,938 | -4.17% | 4,367,077 | 5,105,210 | 5,375,462 | 5,049,788 |
| 在建工程 | 1,111,890 | 67.47% | 663,950 | 0 | 962 | 919 |
| 無形資產 | 63,558 | 12.54% | 56,474 | 58,919 | 34,626 | 36,208 |
| 商譽 | 1,124 | 0.00% | 1,124 | 1,124 | 1,124 | 1,124 |
| 其他非流動資產 | 523,776 | 366.22% | 112,345 | 185,826 | 295,811 | 324,474 |
| 9,407,073 | 8.51% | 8,669,505 | 7,894,650 | 8,266,427 | 7,435,818 | |
流動資產 | ||||||
| 貨幣資金 | 689,404 | 51.31% | 455,618 | 719,655 | 936,756 | 548,933 |
| 應收賬款 | 60,839 | -17.55% | 73,787 | 75,505 | 86,900 | 95,257 |
| 存貨 | 120,006 | -7.71% | 130,032 | 523,790 | 304,319 | 278,723 |
| 其他流動資產 | 260,754 | -8.87% | 286,147 | 248,935 | 209,958 | 1,262,294 |
| 1,131,003 | 19.61% | 945,583 | 1,567,885 | 1,537,933 | 2,185,207 | |
流動負債 | ||||||
| 短期借款 | 170,000 | 54.55% | 110,000 | 120,000 | 599,990 | 400,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 74,352 | -8.55% | 81,299 | 53,361 | 55,572 | 56,061 |
| 其他流動負債 | 492,364 | -45.63% | 905,563 | 969,890 | 926,388 | 810,389 |
| 736,716 | -32.83% | 1,096,861 | 1,143,251 | 1,581,949 | 1,266,450 | |
| 流動資產淨值 | 394,287 | -360.64% | (151,278) | 424,634 | (44,016) | 918,757 |
| 資產總額減流動負債 | 9,801,360 | 15.06% | 8,518,227 | 8,319,284 | 8,222,411 | 8,354,575 |
非流動負債 | ||||||
| 長期借款 | 1,785,815 | 40.17% | 1,274,000 | 1,527,000 | 1,920,000 | 2,388,000 |
| 應付債券 | 550,000 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 388,747 | -15.01% | 457,379 | 567,099 | 670,357 | 700,493 |
| 2,724,562 | 57.36% | 1,731,379 | 2,094,099 | 2,590,357 | 3,088,493 | |
總權益 | ||||||
| 實收股本 | 1,609,654 | 0.00% | 1,609,654 | 1,238,195 | 1,125,632 | 1,125,632 |
| 儲備項目 | 5,558,121 | 5.66% | 5,260,604 | 5,066,316 | 4,576,743 | 4,206,561 |
| 股東權益 | 7,167,775 | 4.33% | 6,870,258 | 6,304,511 | 5,702,375 | 5,332,193 |
| 非控股權益 | (90,976) | 9.07% | (83,410) | (79,326) | (70,321) | (66,111) |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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