301091 深城交
按盤價 不變31.430 +0.080 (+0.26%)
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12,198-4.44%12,76511,0857,5790
投資性房地產0--0000
固定資產521,969-1.90%532,078268,860285,482298,664
在建工程1,100444.55%202180,046122,99156,390
無形資產118,5510.98%117,400122,831107,16394,528
商譽47,389-0.14%47,45756,95057,11113,907
其他非流動資產214,3840.45%213,41685,481119,40793,203
915,592-0.84%923,319725,253699,734556,691

流動資產
貨幣資金385,539-55.84%873,132672,520406,596690,848
應收賬款1,268,1018.40%1,169,791972,758900,695553,942
存貨233,88530.74%178,891167,83672,72319,563
其他流動資產552,34049.08%370,507690,8391,010,5291,173,178
2,439,866-5.88%2,592,3222,503,9532,390,5432,437,530

流動負債
短期借款91,4335,272.09%1,70203,520288,700
應付票據42,73910.77%38,5851,5553,4100
應付帳款479,637-13.30%553,241395,954299,167184,765
其他流動負債240,264-37.16%382,352390,752483,182341,782
854,072-12.48%975,879788,261789,279815,247
流動資產淨值1,585,793-1.90%1,616,4431,715,6921,601,2641,622,283
資產總額減流動負債2,501,385-1.51%2,539,7622,440,9452,300,9982,178,974

非流動負債
長期借款27,990-10.00%31,10037,32043,54088,241
應付債券0--0000
其他非流動負債57,8290.26%57,67760,21170,08368,505
85,819-3.33%88,77797,531113,623156,746

總權益
    實收股本527,28030.00%405,600312,000208,000160,000
    儲備項目1,782,752-7.60%1,929,4411,919,7901,864,2441,792,746
股東權益2,310,032-1.07%2,335,0412,231,7902,072,2441,952,746
非控股權益105,534-8.98%115,944111,624115,13069,483
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 10:13