001914 招商積余
按盤價 不變10.250 -0.130 (-1.25%)
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118,9380.59%118,236105,51498,76667,657
投資性房地產5,458,2790.00%5,458,2795,477,9495,487,5295,609,571
固定資產555,716-1.40%563,600595,040627,131660,024
在建工程0--0000
無形資產20,620-3.32%21,32824,34027,35430,449
商譽3,193,9720.00%3,193,9723,193,9723,193,9723,193,972
其他非流動資產436,893-0.38%438,541459,602455,327405,414
9,784,418-0.10%9,793,9549,856,4179,890,0789,967,086

流動資產
貨幣資金3,577,282-36.38%5,622,5854,670,2254,347,6423,167,150
應收賬款4,213,72372.64%2,440,7982,192,6562,292,6582,331,302
存貨1,027,812-1.54%1,043,9021,145,7481,116,6691,164,424
其他流動資產1,367,76116.87%1,170,3561,295,791957,0101,185,037
10,186,578-0.89%10,277,6409,304,4208,713,9797,847,912

流動負債
短期借款0--0149,04200
應付票據25,4924.48%24,398000
應付帳款3,212,534-11.80%3,642,4012,974,0682,155,0971,703,726
其他流動負債4,425,5201.79%4,347,7213,888,2255,321,3383,710,995
7,663,545-4.38%8,014,5197,011,3347,476,4355,414,721
流動資產淨值2,523,03211.48%2,263,1212,293,0861,237,5442,433,191
資產總額減流動負債12,307,4502.08%12,057,07512,149,50311,127,62312,400,277

非流動負債
長期借款316,7270.00%316,727663,100341,100742,500
應付債券0--0001,500,000
其他非流動負債886,6340.48%882,398885,982876,149846,627
1,203,3610.35%1,199,1241,549,0821,217,2493,089,127

總權益
    實收股本1,053,7200.00%1,053,7201,060,3461,060,3461,060,346
    儲備項目9,903,4962.41%9,670,6019,388,7228,699,0138,089,493
股東權益10,957,2162.17%10,724,32110,449,0689,759,3599,149,839
非控股權益146,8739.91%133,629151,353151,015161,311
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備註: 報價延遲最少15分鐘,資料更新時間為 30/04/2026 16:30