003013 地鐵設計
按盤價 不變15.560 +0.110 (+0.71%)
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134,326-12.34%153,231112,941106,268101,995
投資性房地產27,925-1.31%28,29719,36819,96824,502
固定資產880,3813.11%853,786159,067169,647157,537
在建工程1,331-98.50%88,739478,215222,99259,520
無形資產583,578-1.69%593,636611,173627,027642,043
商譽0--0000
其他非流動資產455,3554.90%434,086369,668253,920232,741
2,082,896-3.20%2,151,7741,750,4321,399,8211,218,338

流動資產
貨幣資金593,668-36.25%931,2031,323,5391,377,3401,400,858
應收賬款304,008-9.02%334,137476,385195,848183,713
存貨717,18211.26%644,617561,279478,669480,818
其他流動資產2,450,47218.16%2,073,9081,654,8881,451,7891,343,322
4,065,3312.04%3,983,8644,016,0913,503,6453,408,711

流動負債
短期借款650,342102.92%320,494296,23500
應付票據43,93911.27%39,4872,9281,4510
應付帳款1,021,3083.20%989,625736,315536,570471,547
其他流動負債1,381,113-27.34%1,900,8172,239,3912,130,8572,184,329
3,096,701-4.73%3,250,4233,274,8682,668,8782,655,876
流動資產淨值968,63032.07%733,441741,222834,768752,835
資產總額減流動負債3,051,5265.76%2,885,2152,491,6542,234,5891,971,173

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債42,054-14.58%49,23137,38144,53229,951
42,054-14.58%49,23137,38144,53229,951

總權益
    實收股本408,3270.00%408,327400,010400,010400,010
    儲備項目2,506,8667.02%2,342,4832,012,5891,760,8341,520,729
股東權益2,915,1925.98%2,750,8102,412,5992,160,8441,920,739
非控股權益94,28010.69%85,17441,67429,21220,483
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備註: 報價延遲最少15分鐘,資料更新時間為 05/11/2025 14:06