601908 京運通
按盤價 
3.890 -0.060 (-1.519%) | 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 | 774,678 | -11.23% | 872,690 | 1,002,988 | 1,017,217 | 0 |
| 投資性房地產 | 33,038 | -2.62% | 33,928 | 146,339 | 86,148 | 44,405 |
| 固定資產 | 9,063,805 | -6.27% | 9,670,351 | 9,632,387 | 9,440,763 | 9,650,719 |
| 在建工程 | 1,033,243 | 2.74% | 1,005,708 | 1,783,883 | 507,634 | 738,910 |
| 無形資產 | 236,535 | -2.14% | 241,714 | 260,761 | 269,521 | 237,713 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,288,164 | -0.14% | 1,289,915 | 1,281,396 | 929,475 | 978,055 |
| 12,429,463 | -5.22% | 13,114,307 | 14,107,754 | 12,250,758 | 11,649,802 | |
流動資產 | ||||||
| 貨幣資金 | 381,305 | -18.52% | 467,985 | 3,154,017 | 3,267,490 | 3,833,688 |
| 應收賬款 | 4,011,006 | 2.42% | 3,916,157 | 3,430,296 | 3,005,265 | 2,748,004 |
| 存貨 | 837,556 | -5.94% | 890,431 | 2,018,749 | 1,678,382 | 1,622,721 |
| 其他流動資產 | 886,605 | -10.26% | 987,923 | 1,460,935 | 2,080,378 | 2,017,397 |
| 6,116,472 | -2.33% | 6,262,495 | 10,063,996 | 10,031,514 | 10,221,811 | |
流動負債 | ||||||
| 短期借款 | 1,060,784 | -19.02% | 1,310,004 | 1,932,223 | 1,455,609 | 1,594,432 |
| 應付票據 | 0 | -100.00% | 58,369 | 722,096 | 857,192 | 670,629 |
| 應付帳款 | 2,794,575 | -1.78% | 2,845,102 | 2,878,941 | 1,549,809 | 1,815,175 |
| 其他流動負債 | 1,180,558 | -1.60% | 1,199,764 | 1,812,208 | 2,067,366 | 1,695,423 |
| 5,035,917 | -6.97% | 5,413,239 | 7,345,468 | 5,929,976 | 5,775,658 | |
| 流動資產淨值 | 1,080,556 | 27.24% | 849,256 | 2,718,529 | 4,101,538 | 4,446,152 |
| 資產總額減流動負債 | 13,510,018 | -3.25% | 13,963,563 | 16,826,283 | 16,352,295 | 16,095,954 |
非流動負債 | ||||||
| 長期借款 | 360,000 | -25.77% | 485,000 | 715,000 | 72,180 | 309,700 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,421,204 | -2.11% | 4,516,624 | 4,678,347 | 5,046,351 | 4,943,682 |
| 4,781,204 | -4.41% | 5,001,624 | 5,393,347 | 5,118,531 | 5,253,382 | |
總權益 | ||||||
| 實收股本 | 2,414,603 | 0.00% | 2,414,603 | 2,414,603 | 2,414,603 | 2,414,603 |
| 儲備項目 | 6,387,816 | -3.28% | 6,604,569 | 8,988,227 | 8,747,519 | 8,368,096 |
| 股東權益 | 8,802,419 | -2.40% | 9,019,172 | 11,402,830 | 11,162,122 | 10,782,699 |
| 非控股權益 | (73,604) | 28.60% | (57,234) | 30,106 | 71,643 | 59,873 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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