000531 穗恒運A
按盤價 不變7.050 -0.230 (-3.16%)
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6,188,3210.07%6,184,2065,718,4565,506,6435,226,387
投資性房地產880-3.08%9081,0231,1371,251
固定資產7,160,763-1.53%7,271,8555,535,3745,643,6443,892,231
在建工程612,65035.07%453,5902,739,1191,979,2781,673,070
無形資產549,8282.02%538,917752,161762,905420,717
商譽10,5660.00%10,56610,56611,19710,566
其他非流動資產1,458,466-2.43%1,494,7851,869,1341,834,2991,975,857
15,981,4740.17%15,954,82616,625,83215,739,10213,200,079

流動資產
貨幣資金1,357,91371.22%793,0911,090,2772,562,769799,161
應收賬款443,5078.89%407,290441,958563,670491,365
存貨166,707-1.86%169,873160,458229,681215,639
其他流動資產521,325-12.14%593,368639,594613,184475,079
2,489,45226.78%1,963,6212,332,2873,969,3041,981,245

流動負債
短期借款128,119-71.48%449,2421,590,5341,170,297796,948
應付票據0--0000
應付帳款963,68810.12%875,1411,119,2241,203,042578,807
其他流動負債1,610,53872.19%935,3212,570,6542,688,193458,883
2,702,34519.59%2,259,7045,280,4125,061,5321,834,638
流動資產淨值(212,893)-28.10%(296,082)(2,948,125)(1,092,228)146,607
資產總額減流動負債15,768,5810.70%15,658,74413,677,70714,646,87413,346,686

非流動負債
長期借款7,563,075-1.60%7,685,9435,889,5166,801,6945,551,258
應付債券0--0001,600,000
其他非流動負債486,3697.63%451,869542,923651,598656,785
8,049,444-1.09%8,137,8136,432,4397,453,2927,808,043

總權益
    實收股本1,041,4010.00%1,041,4011,041,4011,041,401822,099
    儲備項目5,907,6963.56%5,704,5315,577,0015,514,6864,146,462
股東權益6,949,0973.01%6,745,9326,618,4026,556,0874,968,562
非控股權益770,040-0.64%774,998626,866637,496570,081
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 30/04/2026 13:04