| 2026/06 - 中期 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 | 6,328,987 | 2.34% | 6,184,206 | 5,718,456 | 5,506,643 | 5,226,387 |
| 投資性房地產 | 851 | -6.28% | 908 | 1,023 | 1,137 | 1,251 |
| 固定資產 | 7,103,086 | -2.32% | 7,271,855 | 5,535,374 | 5,643,644 | 3,892,231 |
| 在建工程 | 742,739 | 63.75% | 453,590 | 2,739,119 | 1,979,278 | 1,673,070 |
| 無形資產 | 549,052 | 1.88% | 538,917 | 752,161 | 762,905 | 420,717 |
| 商譽 | 10,566 | 0.00% | 10,566 | 10,566 | 11,197 | 10,566 |
| 其他非流動資產 | 1,515,887 | 1.41% | 1,494,785 | 1,869,134 | 1,834,299 | 1,975,857 |
| 16,251,167 | 1.86% | 15,954,826 | 16,625,832 | 15,739,102 | 13,200,079 | |
流動資產 | ||||||
| 貨幣資金 | 1,162,115 | 46.53% | 793,091 | 1,090,277 | 2,562,769 | 799,161 |
| 應收賬款 | 422,102 | 3.64% | 407,290 | 441,958 | 563,670 | 491,365 |
| 存貨 | 196,078 | 15.43% | 169,873 | 160,458 | 229,681 | 215,639 |
| 其他流動資產 | 712,241 | 20.03% | 593,368 | 639,594 | 613,184 | 475,079 |
| 2,492,536 | 26.94% | 1,963,621 | 2,332,287 | 3,969,304 | 1,981,245 | |
流動負債 | ||||||
| 短期借款 | 226,673 | -49.54% | 449,242 | 1,590,534 | 1,170,297 | 796,948 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 869,302 | -0.67% | 875,141 | 1,119,224 | 1,203,042 | 578,807 |
| 其他流動負債 | 1,679,446 | 79.56% | 935,321 | 2,570,654 | 2,688,193 | 458,883 |
| 2,775,420 | 22.82% | 2,259,704 | 5,280,412 | 5,061,532 | 1,834,638 | |
| 流動資產淨值 | (282,884) | -4.46% | (296,082) | (2,948,125) | (1,092,228) | 146,607 |
| 資產總額減流動負債 | 15,968,283 | 1.98% | 15,658,744 | 13,677,707 | 14,646,874 | 13,346,686 |
非流動負債 | ||||||
| 長期借款 | 7,817,527 | 1.71% | 7,685,943 | 5,889,516 | 6,801,694 | 5,551,258 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 1,600,000 |
| 其他非流動負債 | 474,020 | 4.90% | 451,869 | 542,923 | 651,598 | 656,785 |
| 8,291,547 | 1.89% | 8,137,813 | 6,432,439 | 7,453,292 | 7,808,043 | |
總權益 | ||||||
| 實收股本 | 1,041,401 | 0.00% | 1,041,401 | 1,041,401 | 1,041,401 | 822,099 |
| 儲備項目 | 5,882,449 | 3.12% | 5,704,531 | 5,577,001 | 5,514,686 | 4,146,462 |
| 股東權益 | 6,923,851 | 2.64% | 6,745,932 | 6,618,402 | 6,556,087 | 4,968,562 |
| 非控股權益 | 752,885 | -2.85% | 774,998 | 626,866 | 637,496 | 570,081 |
000531 穗恒運Ａ
按盤價 
5.230 0.000 (0.00%)
5.230 0.000 (0.00%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/10/2026 16:30 |
