002159 三特索道
按盤價 不變15.230 -0.020 (-0.13%)
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107,616-0.43%108,084114,246132,356167,619
投資性房地產45,488-2.12%46,47152,90355,0390
固定資產828,090-2.42%848,596907,543969,6591,139,772
在建工程25,586-15.08%30,12932,41954,81796,348
無形資產121,556-1.97%124,004119,523100,583111,411
商譽90,3170.00%90,317100,253116,845123,562
其他非流動資產188,361-0.44%189,197122,818156,962308,768
1,407,013-2.07%1,436,7991,449,7051,586,2611,947,481

流動資產
貨幣資金376,8270.55%374,761197,821220,276539,543
應收賬款8,7879.13%8,05211,7578,44811,267
存貨8,6918.69%7,9966,9648,21023,238
其他流動資產26,65312.73%23,64430,45658,11180,442
420,9581.57%414,454246,997295,045654,490

流動負債
短期借款0-100.00%25,0205,000229,246474,800
應付票據0--0000
應付帳款4,640-6.64%4,9705,0304,3853,852
其他流動負債228,9452.44%223,490254,691315,425360,655
233,585-7.85%253,480264,721549,056839,307
流動資產淨值187,37316.40%160,973(17,723)(254,010)(184,816)
資產總額減流動負債1,594,386-0.21%1,597,7731,431,9821,332,2511,762,664

非流動負債
長期借款1,000-96.14%25,93337,73378,556159,834
應付債券0--000202,323
其他非流動負債153,318-2.85%157,81092,00993,309111,112
154,318-16.01%183,743129,741171,865473,269

總權益
    實收股本177,3010.00%177,301177,301177,301177,301
    儲備項目1,212,9692.08%1,188,2051,079,338950,5681,068,198
股東權益1,390,2711.81%1,365,5071,256,6391,127,8701,245,500
非控股權益49,7982.63%48,52345,60132,51643,895
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 30/09/2025 14:19