600676 交運股份
按盤價 不變5.830 -0.300 (-4.89%)
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209,3120.87%207,499244,667250,170232,302
投資性房地產58,368-5.99%62,08969,53258,90673,581
固定資產1,285,028-7.22%1,384,9581,596,9541,769,7832,166,033
在建工程23,26534.10%17,34922,79452,48190,756
無形資產181,073-2.07%184,906190,501197,680299,816
商譽0--0000
其他非流動資產763,065-5.54%807,828805,561896,659840,020
2,520,111-5.42%2,664,6302,930,0093,225,6793,702,508

流動資產
貨幣資金2,845,3941.76%2,796,1342,652,3551,892,8381,801,329
應收賬款834,522-8.97%916,7251,137,3801,215,0351,470,806
存貨650,7501.79%639,307622,291678,342697,327
其他流動資產262,148-22.33%337,499537,069973,845576,845
4,592,814-2.07%4,689,6654,949,0954,760,0604,546,307

流動負債
短期借款105,1614.74%100,40288,20669,13051,461
應付票據90,49041.30%64,040119,282174,829206,537
應付帳款703,324-13.50%813,107861,864915,5681,130,449
其他流動負債472,115-14.66%553,242601,740544,178680,794
1,371,089-10.43%1,530,7921,671,0921,703,7052,069,242
流動資產淨值3,221,7251.99%3,158,8723,278,0033,056,3552,477,065
資產總額減流動負債5,741,836-1.40%5,823,5026,208,0126,282,0346,179,573

非流動負債
長期借款0--0150150150
應付債券0--0000
其他非流動負債605,696-2.95%624,082624,737735,364598,979
605,696-2.95%624,082624,887735,514599,129

總權益
    實收股本1,028,4930.00%1,028,4931,028,4931,028,4931,028,493
    儲備項目4,070,299-1.45%4,130,2074,512,7274,500,0754,467,572
股東權益5,098,792-1.16%5,158,7005,541,2205,528,5685,496,065
非控股權益37,347-8.28%40,72041,90617,95284,379
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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