600100 同方股份
按盤價 不變6.660 -0.170 (-2.49%)
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資14,261,637-0.75%14,370,04115,343,93813,420,24813,850,993
投資性房地產174,4743.19%169,081157,165146,58873,509
固定資產2,888,621-3.53%2,994,3113,065,4793,090,7543,746,035
在建工程35,086-14.47%41,0207,01142,02150,484
無形資產1,812,949-10.62%2,028,4621,903,6201,900,9171,800,351
商譽86,865-3.09%89,63691,66692,21396,790
其他非流動資產5,263,8101.33%5,194,5575,137,9995,503,6595,978,751
24,523,442-1.46%24,887,10925,706,87824,196,40025,596,913

流動資產
貨幣資金6,154,469-9.57%6,806,0356,151,8555,999,3756,805,919
應收賬款6,031,317-10.95%6,773,1686,737,6476,501,9656,286,227
存貨7,719,33911.52%6,922,0357,006,1687,724,0699,485,317
其他流動資產3,753,173-1.63%3,815,2676,030,27910,662,6475,960,778
23,658,298-2.71%24,316,50425,925,94930,888,05728,538,240

流動負債
短期借款1,434,302-15.08%1,688,9513,002,0348,916,42512,267,635
應付票據198,679-38.83%324,781319,62672,851243,246
應付帳款7,201,360-6.39%7,693,2227,884,2767,621,1517,660,106
其他流動負債9,003,51425.69%7,163,0536,746,91810,717,53810,271,826
17,837,8555.74%16,870,00717,952,85427,327,96530,442,813
流動資產淨值5,820,443-21.84%7,446,4987,973,0943,560,093(1,904,573)
資產總額減流動負債30,343,885-6.15%32,333,60633,679,97327,756,49223,692,340

非流動負債
長期借款7,609,995-8.09%8,279,8157,620,3666,332,3851,869,758
應付債券1,500,000-31.82%2,200,0003,000,000800,0000
其他非流動負債1,274,43010.69%1,151,3101,254,8011,371,5431,855,068
10,384,425-10.72%11,631,12511,875,1678,503,9283,724,826

總權益
    實收股本3,350,2980.00%3,350,2983,350,2983,350,2983,350,298
    儲備項目12,256,053-3.93%12,757,85113,611,25610,917,79311,553,574
股東權益15,606,351-3.12%16,108,14916,961,55314,268,09114,903,872
非控股權益4,353,109-5.25%4,594,3324,843,2534,984,4745,063,642
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備註: 報價延遲最少15分鐘,資料更新時間為 24/09/2026 16:30