301139 元道通信
按盤價 不變26.040 +0.160 (+0.62%)
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7,916-9.18%8,716773773774
投資性房地產0--0000
固定資產590,786-2.07%603,29272,93545,07736,461
在建工程258,19578.24%144,858236,4681030
無形資產15,67019.98%13,0619,2994,1715,630
商譽1,5280.00%1,5281,5281,5281,528
其他非流動資產67,872-8.75%74,38383,61932,81434,067
941,96711.36%845,839404,62184,46678,460

流動資產
貨幣資金504,970-30.97%731,503841,2881,120,585277,578
應收賬款878,247-5.07%925,1551,017,3771,033,976803,773
存貨533,11132.68%401,79234,37031,43824,724
其他流動資產531,9250.33%530,200546,415521,499341,341
2,448,253-5.42%2,588,6522,439,4502,707,4981,447,416

流動負債
短期借款268,900-20.52%338,334180,328170,325160,419
應付票據255,1275.84%241,043196,452275,414126,486
應付帳款227,7130.13%227,418251,059304,840408,503
其他流動負債296,673-11.12%333,795246,869190,700164,575
1,048,414-8.08%1,140,590874,708941,278859,983
流動資產淨值1,399,839-3.33%1,448,0621,564,7421,766,220587,433
資產總額減流動負債2,341,8062.09%2,293,9011,969,3631,850,686665,892

非流動負債
長期借款220,66552.58%144,619001,800
應付債券0--0000
其他非流動負債170,957-18.65%210,14865,5343,4317,368
391,62110.39%354,76865,5343,4319,168

總權益
    實收股本121,5810.00%121,581121,581121,58191,181
    儲備項目1,828,6640.60%1,817,7361,782,3111,725,675565,543
股東權益1,950,2450.56%1,939,3171,903,8921,847,255656,724
非控股權益(61)-67.03%(185)(62)00
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備註: 報價延遲最少15分鐘,資料更新時間為 07/07/2025 16:30