001314 億道信息
按盤價 不變60.860 +2.340 (+4.00%)
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58,528516.34%9,496000
投資性房地產0--0000
固定資產428,6331.59%421,940436,830426,69132,398
在建工程58,06830.14%44,62018,42110,690260,850
無形資產50,1331.50%49,39252,33346,10548,885
商譽0--0000
其他非流動資產223,4792.94%217,104139,38477,80849,370
818,84010.27%742,553646,968561,294391,503

流動資產
貨幣資金547,721-41.53%936,7851,295,5821,358,310497,358
應收賬款602,261-42.20%1,041,891295,171170,047140,442
存貨1,516,00529.56%1,170,099628,100526,040546,058
其他流動資產765,214134.75%325,972245,697231,886178,074
3,431,202-1.25%3,474,7472,464,5502,286,2831,361,933

流動負債
短期借款546,00765.67%329,584153,59113,86729,091
應付票據264,41630.70%202,306208,225106,06330,801
應付帳款693,124-33.31%1,039,373395,746386,677293,115
其他流動負債468,12712.62%415,678228,686254,783254,490
1,971,675-0.77%1,986,940986,249761,391607,498
流動資產淨值1,459,527-1.90%1,487,8071,478,3021,524,892754,434
資產總額減流動負債2,278,3672.15%2,230,3602,125,2702,086,1851,145,937

非流動負債
長期借款62,297205.38%20,40000213,702
應付債券0--0000
其他非流動負債76,6134.26%73,48062,75415,29919,497
138,91047.97%93,88062,75415,299233,198

總權益
    實收股本142,6340.00%142,634141,446141,999105,335
    儲備項目1,968,7100.18%1,965,2571,919,4841,926,514802,169
股東權益2,111,3440.16%2,107,8912,060,9302,068,513907,504
非控股權益28,113-1.66%28,5891,5852,3735,235
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 24/06/2026 16:30