002200 *ST交投生態
按盤價 不變7.570 -0.020 (-0.26%)
2025/09 - 九個月
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4,5710.00%4,57117,97315,74113,880
投資性房地產3,057-2.43%3,1338,88611,22411,557
固定資產21,043-6.23%22,44115,31015,41816,742
在建工程0--0000
無形資產6,511-2.82%6,7006,9527,1877,422
商譽0--0000
其他非流動資產1,506,502-5.20%1,589,1801,757,4101,682,3161,128,181
1,541,684-5.19%1,626,0251,806,5321,731,8861,177,782

流動資產
貨幣資金712,32887.45%380,000425,974189,172113,433
應收賬款260,934-26.01%352,668289,126222,337207,776
存貨54,012-5.75%57,30859,59564,28370,649
其他流動資產498,162-9.10%548,021650,310582,437769,544
1,525,43614.01%1,337,9961,425,0051,058,2291,161,402

流動負債
短期借款0--045,1321,095,8301,024,123
應付票據0--003,00018,620
應付帳款833,719-17.50%1,010,602907,967733,733452,751
其他流動負債1,877,096261.16%519,737722,514401,714281,407
2,710,81577.14%1,530,3391,675,6142,234,2771,776,901
流動資產淨值(1,185,379)516.28%(192,343)(250,609)(1,176,048)(615,499)
資產總額減流動負債356,305-75.15%1,433,6821,555,924555,838562,282

非流動負債
長期借款80,000-92.74%1,102,0001,132,000140,000170,000
應付債券0--0000
其他非流動負債153,52411.75%137,379130,56693,835161,983
233,524-81.16%1,239,3791,262,566233,835331,983

總權益
    實收股本184,1330.00%184,133184,133184,133184,133
    儲備項目(291,938)28.67%(226,884)(148,375)(132,871)(144,736)
股東權益(107,805)152.16%(42,752)35,75851,26239,397
非控股權益230,586-2.73%237,055257,600270,741190,902
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備註: 報價延遲最少15分鐘,資料更新時間為 25/12/2025 09:53