002152 廣電運通
按盤價 不變13.760 -0.330 (-2.34%)
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904,9060.17%903,362984,856977,821922,972
投資性房地產149,275-1.56%151,637150,825142,448151,807
固定資產1,832,631-2.10%1,871,8801,495,0721,468,9921,519,436
在建工程51,30723.84%41,430391,456327,139205,645
無形資產342,856-2.53%351,757264,510175,617177,701
商譽1,659,2750.00%1,659,2751,581,060827,157878,205
其他非流動資產2,507,5342.79%2,439,3772,542,8242,267,3671,355,917
7,447,7840.39%7,418,7187,410,6036,186,5415,211,684

流動資產
貨幣資金9,467,423-9.50%10,460,77111,754,5917,470,6976,424,698
應收賬款3,052,92810.07%2,773,5122,524,4421,966,8741,600,880
存貨3,058,342-7.35%3,301,0132,582,7232,135,8731,706,838
其他流動資產4,711,30213.80%4,140,0751,879,9892,435,2672,089,272
20,289,996-1.86%20,675,37118,741,74414,008,71211,821,689

流動負債
短期借款1,676,300-0.61%1,686,577239,596104,213187,376
應付票據904,624-13.37%1,044,2361,124,8231,449,553516,450
應付帳款1,941,255-10.25%2,163,0701,586,3081,086,2511,043,767
其他流動負債6,163,853-6.72%6,608,1778,266,4323,659,6493,175,426
10,686,032-7.09%11,502,06011,217,1606,299,6664,923,019
流動資產淨值9,603,9644.69%9,173,3117,524,5847,709,0466,898,670
資產總額減流動負債17,051,7482.77%16,592,02914,935,18713,895,58712,110,354

非流動負債
長期借款19,00019.87%15,850308,700300,0000
應付債券1,398,13040.01%998,583000
其他非流動負債262,483-5.07%276,501206,681167,146107,357
1,679,61230.11%1,290,934515,381467,146107,357

總權益
    實收股本2,483,3830.00%2,483,3832,483,3832,483,3832,483,383
    儲備項目10,085,507-0.10%10,095,2019,520,8079,128,2278,494,396
股東權益12,568,890-0.08%12,578,58412,004,19011,611,61010,977,779
非控股權益2,803,2452.97%2,722,5112,415,6161,816,8311,025,218
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備註: 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30