002692 遠程股份
按盤價 不變5.320 -0.050 (-0.93%)
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0--0009,994
投資性房地產0-100.00%1,460000
固定資產329,434-6.16%351,077296,051298,707328,063
在建工程59,159302.94%14,682100,96813,8993,091
無形資產76,420-6.59%81,80788,25788,97192,237
商譽0--0000
其他非流動資產128,3217.35%119,534106,25975,04170,339
593,3334.36%568,560591,534476,617503,723

流動資產
貨幣資金259,383-40.62%436,800174,739161,940270,579
應收賬款1,521,177-3.65%1,578,8561,377,9061,338,8981,155,346
存貨466,77830.31%358,213368,362289,556359,138
其他流動資產312,19543.58%217,431204,626188,265260,499
2,559,533-1.23%2,591,3002,125,6321,978,6602,045,562

流動負債
短期借款1,189,393-2.84%1,224,142946,408933,51322,747
應付票據138,86758.25%87,75371,73212,9490
應付帳款278,0545.48%263,615250,352185,081205,239
其他流動負債328,423-17.72%399,164326,589228,6651,153,750
1,934,737-2.02%1,974,6731,595,0811,360,2091,381,736
流動資產淨值624,7961.32%616,627530,551618,451663,826
資產總額減流動負債1,218,1292.78%1,185,1871,122,0861,095,0681,167,550

非流動負債
長期借款18,78159.62%11,766000
應付債券0--0000
其他非流動負債3,004-82.66%17,32321,83845,945186,383
21,785-25.11%29,08821,83845,945186,383

總權益
    實收股本718,1460.00%718,146718,146718,146718,146
    儲備項目496,5308.82%456,277400,427349,302281,345
股東權益1,214,6763.43%1,174,4231,118,5731,067,448999,491
非控股權益(18,331)0.03%(18,325)(18,325)(18,325)(18,325)
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備註: 報價延遲最少15分鐘,資料更新時間為 13/01/2026 16:30