| 2025/03 - 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 256,097 | -0.94% | 258,525 | 56,184 | 43,359 | 115,840 |
| 固定資產 | 915,973 | -1.64% | 931,244 | 1,203,006 | 1,286,363 | 1,339,775 |
| 在建工程 | 12,670 | 0.00% | 12,670 | 11,885 | 9,559 | 18,270 |
| 無形資產 | 83,761 | -0.97% | 84,582 | 89,441 | 95,370 | 95,287 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 305,396 | 3.51% | 295,029 | 213,192 | 199,867 | 166,526 |
| 1,573,896 | -0.52% | 1,582,050 | 1,573,708 | 1,634,518 | 1,735,698 | |
流動資產 | ||||||
| 貨幣資金 | 473,612 | 25.96% | 375,988 | 273,588 | 162,206 | 164,558 |
| 應收賬款 | 1,405,343 | -13.54% | 1,625,499 | 1,015,980 | 677,067 | 559,924 |
| 存貨 | 117,476 | 42.33% | 82,536 | 71,840 | 56,690 | 73,151 |
| 其他流動資產 | 386,604 | 6.19% | 364,080 | 339,152 | 427,278 | 584,264 |
| 2,383,035 | -2.66% | 2,448,103 | 1,700,560 | 1,323,241 | 1,381,897 | |
流動負債 | ||||||
| 短期借款 | 1,335,000 | 7.84% | 1,237,960 | 1,136,148 | 1,181,203 | 1,190,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,462,600 | -10.21% | 1,628,969 | 1,044,715 | 712,718 | 584,647 |
| 其他流動負債 | 268,854 | 1.46% | 264,976 | 176,272 | 77,230 | 94,872 |
| 3,066,454 | -2.09% | 3,131,904 | 2,357,135 | 1,971,152 | 1,869,519 | |
| 流動資產淨值 | (683,419) | -0.06% | (683,801) | (656,575) | (647,910) | (487,622) |
| 資產總額減流動負債 | 890,477 | -0.87% | 898,249 | 917,134 | 986,608 | 1,248,075 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 25,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 55,826 | -1.86% | 56,885 | 54,497 | 54,990 | 51,380 |
| 55,826 | -1.86% | 56,885 | 54,497 | 54,990 | 76,380 | |
總權益 | ||||||
| 實收股本 | 245,912 | 0.00% | 245,912 | 245,912 | 245,912 | 245,912 |
| 儲備項目 | 588,738 | -1.13% | 595,452 | 616,724 | 685,706 | 925,784 |
| 股東權益 | 834,650 | -0.80% | 841,364 | 862,636 | 931,618 | 1,171,696 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
300374 中鐵裝配
按盤價 
16.200 +0.190 (+1.19%)
16.200 +0.190 (+1.19%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/07/2025 16:30 |
