600326 西藏天路
按盤價 不變13.800 +0.360 (+2.68%)
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714,0302.95%693,563690,385657,230591,808
投資性房地產11,359-1.56%11,53911,89700
固定資產3,114,402-4.08%3,246,9733,499,6033,533,9973,613,627
在建工程157,29416.83%134,63695,805109,641102,076
無形資產538,934-2.52%552,842677,671492,977453,677
商譽68,8640.00%68,86484,425101,075148,370
其他非流動資產1,046,6951.12%1,035,0851,011,2191,032,504813,202
5,651,579-1.60%5,743,5016,071,0065,927,4245,722,760

流動資產
貨幣資金1,974,082-14.50%2,309,0012,559,1942,908,2513,928,353
應收賬款1,784,1305.36%1,693,3401,657,6111,728,2871,952,808
存貨356,280-17.55%432,104508,676479,249415,363
其他流動資產2,461,748-6.76%2,640,1432,911,0872,630,2172,080,416
6,576,240-7.04%7,074,5887,636,5677,746,0048,376,939

流動負債
短期借款819,510-32.49%1,213,8731,335,5091,000,3391,028,099
應付票據126,183-6.96%135,617234,87591,49458,010
應付帳款2,030,407-5.04%2,138,2622,473,7482,102,7781,894,204
其他流動負債1,965,496-0.72%1,979,8031,300,0202,015,3101,323,489
4,941,596-9.62%5,467,5555,344,1525,209,9224,303,802
流動資產淨值1,634,6451.72%1,607,0332,292,4162,536,0824,073,137
資產總額減流動負債7,286,223-0.87%7,350,5348,363,4218,463,5069,795,896

非流動負債
長期借款734,4706.08%692,3651,126,6211,060,8341,815,464
應付債券838,7450.51%834,4561,442,9901,458,2501,411,910
其他非流動負債45,926-22.96%59,615217,13934,45332,338
1,619,1422.06%1,586,4372,786,7492,553,5373,259,712

總權益
    實收股本1,328,7150.41%1,323,3351,229,406920,887918,557
    儲備項目2,439,966-3.23%2,521,4232,311,0722,944,0743,476,635
股東權益3,768,680-1.98%3,844,7583,540,4783,864,9614,395,192
非控股權益1,898,402-1.09%1,919,3402,036,1952,045,0082,140,992
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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 16:30