600100 同方股份
按盤價 不變6.900 -0.110 (-1.57%)
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14,733,506-2.93%15,178,12913,420,24813,850,99315,399,358
投資性房地產156,657-0.32%157,165146,58873,50967,470
固定資產3,014,117-1.68%3,065,4793,090,7543,746,0353,893,674
在建工程6,935-1.08%7,01142,02150,48476,096
無形資產1,927,9671.28%1,903,6201,900,9171,800,3511,822,064
商譽91,536-0.14%91,66692,21396,79092,297
其他非流動資產5,328,7993.71%5,137,9995,503,6595,978,7518,951,400
25,259,517-1.10%25,541,07024,196,40025,596,91330,302,360

流動資產
貨幣資金5,310,571-13.68%6,151,8555,999,3756,805,91911,036,030
應收賬款6,150,437-8.72%6,737,6476,501,9656,286,2275,438,405
存貨7,655,1149.26%7,006,1687,724,0699,485,3179,202,727
其他流動資產5,602,124-7.10%6,030,27910,662,6475,960,7785,805,880
24,718,246-4.66%25,925,94930,888,05728,538,24031,483,042

流動負債
短期借款2,363,747-21.26%3,002,0348,916,42512,267,63510,289,878
應付票據221,352-30.75%319,62672,851243,246226,326
應付帳款7,950,8020.84%7,884,2767,621,1517,660,1067,193,879
其他流動負債7,621,85912.97%6,746,91810,717,53810,271,82613,418,101
18,157,7591.14%17,952,85427,327,96530,442,81331,128,184
流動資產淨值6,560,487-17.72%7,973,0943,560,093(1,904,573)354,859
資產總額減流動負債31,820,004-5.06%33,514,16427,756,49223,692,34030,657,219

非流動負債
長期借款6,426,103-15.67%7,620,3666,332,3851,869,7582,528,215
應付債券3,000,0000.00%3,000,000800,00006,029,518
其他非流動負債1,300,2663.62%1,254,8011,371,5431,855,0681,747,194
10,726,369-9.67%11,875,1678,503,9283,724,82610,304,927

總權益
    實收股本3,350,2980.00%3,350,2983,350,2983,350,2983,350,298
    儲備項目12,929,079-3.84%13,445,44710,917,79311,553,57412,553,205
股東權益16,279,377-3.07%16,795,74514,268,09114,903,87215,903,503
非控股權益4,814,259-0.60%4,843,2534,984,4745,063,6424,448,790
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備註: 報價延遲最少15分鐘,資料更新時間為 23/05/2025 16:30