000755 山西高速
按盤價 不變4.940 -0.030 (-0.60%)
2025/06 - 中期
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0--0000
投資性房地產0--0000
固定資產101,408-6.34%108,26862,29352,07447,535
在建工程13,5150.22%13,48529,78521,83316,703
無形資產10,928,464-2.15%11,168,75211,660,19312,237,10712,439,215
商譽0--0000
其他非流動資產41,513-12.98%47,70753,22528,43331,892
11,084,899-2.23%11,338,21211,805,49612,339,44812,535,345

流動資產
貨幣資金1,048,220-5.76%1,112,340838,073636,723763,024
應收賬款84,34452.94%55,14992,553112,449128,699
存貨2,23141.65%1,5751,5716381,044
其他流動資產9,144-61.02%23,4566,50779,11710,508
1,143,939-4.07%1,192,519938,704828,926903,275

流動負債
短期借款0--0000
應付票據0--0000
應付帳款284,082-12.82%325,850295,296345,132310,016
其他流動負債900,10343.51%627,212821,6031,097,1391,449,475
1,184,18424.25%953,0611,116,8991,442,2711,759,491
流動資產淨值(40,245)-116.81%239,458(178,196)(613,345)(856,216)
資產總額減流動負債11,044,655-4.60%11,577,67011,627,30011,726,10411,679,129

非流動負債
長期借款5,724,770-6.80%6,142,2706,617,7706,847,7707,362,770
應付債券0--0000
其他非流動負債25,939-9.57%28,68357,849135,854213,747
5,750,709-6.81%6,170,9536,675,6196,983,6247,576,517

總權益
    實收股本1,467,3100.00%1,467,3101,467,3101,467,3101,467,310
    儲備項目3,826,636-2.86%3,939,4073,484,3713,275,1692,635,302
股東權益5,293,946-2.09%5,406,7174,951,6814,742,4804,102,612
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 12:05