600820 隧道股份
按盤價 
5.510 +0.240 (+4.554%) | 2026/09 - 九個月 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 | 12,640,749 | 47.47% | 8,571,904 | 6,694,365 | 8,023,740 | 5,486,176 |
| 投資性房地產 | 3,380,306 | 0.00% | 3,380,212 | 3,343,742 | 846,235 | 868,844 |
| 固定資產 | 3,880,149 | -1.89% | 3,954,943 | 3,602,548 | 4,173,753 | 4,424,178 |
| 在建工程 | 1,470,221 | 21.04% | 1,214,704 | 1,069,519 | 3,782,540 | 3,625,523 |
| 無形資產 | 8,738,736 | 77.20% | 4,931,637 | 4,942,068 | 4,894,710 | 4,755,889 |
| 商譽 | 62,002 | 0.00% | 62,002 | 64,702 | 60,640 | 60,640 |
| 其他非流動資產 | 59,078,726 | 12.10% | 52,703,491 | 54,486,782 | 52,985,613 | 51,936,563 |
| 89,250,889 | 19.29% | 74,818,894 | 74,203,727 | 74,767,231 | 71,157,812 | |
流動資產 | ||||||
| 貨幣資金 | 21,479,847 | -20.64% | 27,067,343 | 23,908,473 | 21,824,121 | 20,599,512 |
| 應收賬款 | 19,489,830 | -14.89% | 22,898,929 | 22,465,821 | 21,834,321 | 20,759,970 |
| 存貨 | 1,542,343 | 52.93% | 1,008,548 | 1,158,877 | 1,174,534 | 676,391 |
| 其他流動資產 | 56,289,877 | 0.50% | 56,010,532 | 51,007,236 | 42,331,855 | 39,683,087 |
| 98,801,897 | -7.65% | 106,985,351 | 98,540,408 | 87,164,831 | 81,718,961 | |
流動負債 | ||||||
| 短期借款 | 13,789,124 | 19.62% | 11,527,811 | 5,530,763 | 6,101,943 | 7,672,139 |
| 應付票據 | 11,637 | -47.45% | 22,145 | 0 | 17,904 | 290,667 |
| 應付帳款 | 67,715,600 | -12.14% | 77,074,528 | 78,546,436 | 73,602,523 | 65,152,863 |
| 其他流動負債 | 26,271,173 | -9.26% | 28,951,528 | 24,160,248 | 17,939,243 | 17,454,143 |
| 107,787,535 | -8.33% | 117,576,012 | 108,237,446 | 97,661,612 | 90,569,813 | |
| 流動資產淨值 | (8,985,637) | -15.16% | (10,590,661) | (9,697,039) | (10,496,781) | (8,850,852) |
| 資產總額減流動負債 | 80,265,252 | 24.97% | 64,228,233 | 64,506,688 | 64,270,449 | 62,306,960 |
非流動負債 | ||||||
| 長期借款 | 23,912,060 | 34.94% | 17,720,241 | 19,024,652 | 19,981,090 | 22,112,860 |
| 應付債券 | 3,015,165 | -- | 0 | 2,522,100 | 5,063,871 | 2,541,769 |
| 其他非流動負債 | 3,225,140 | 28.35% | 2,512,740 | 3,569,626 | 3,559,729 | 3,532,450 |
| 30,152,365 | 49.03% | 20,232,981 | 25,116,378 | 28,604,691 | 28,187,078 | |
總權益 | ||||||
| 實收股本 | 3,144,096 | 0.00% | 3,144,096 | 3,144,096 | 3,144,096 | 3,144,096 |
| 儲備項目 | 41,878,617 | 10.76% | 37,808,962 | 31,492,165 | 25,805,283 | 24,403,360 |
| 股東權益 | 45,022,714 | 9.94% | 40,953,058 | 34,636,261 | 28,949,379 | 27,547,456 |
| 非控股權益 | 5,090,173 | 67.32% | 3,042,193 | 4,754,049 | 6,716,380 | 6,572,425 |
| 備註： | 即時報價更新時間為 02/11/2026 16:30 |
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