| 2025/09 - 九個月 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 | 204,421 | -1.48% | 207,499 | 244,667 | 250,170 | 232,302 |
| 投資性房地產 | 56,507 | -8.99% | 62,089 | 69,532 | 58,906 | 73,581 |
| 固定資產 | 1,237,932 | -10.62% | 1,384,958 | 1,596,954 | 1,769,783 | 2,166,033 |
| 在建工程 | 44,808 | 158.27% | 17,349 | 22,794 | 52,481 | 90,756 |
| 無形資產 | 180,193 | -2.55% | 184,906 | 190,501 | 197,680 | 299,816 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 749,145 | -7.26% | 807,828 | 805,561 | 896,659 | 840,020 |
| 2,473,006 | -7.19% | 2,664,630 | 2,930,009 | 3,225,679 | 3,702,508 | |
流動資產 | ||||||
| 貨幣資金 | 2,962,130 | 5.94% | 2,796,134 | 2,652,355 | 1,892,838 | 1,801,329 |
| 應收賬款 | 736,448 | -19.67% | 916,725 | 1,137,380 | 1,215,035 | 1,470,806 |
| 存貨 | 656,073 | 2.62% | 639,307 | 622,291 | 678,342 | 697,327 |
| 其他流動資產 | 284,896 | -15.59% | 337,499 | 537,069 | 973,845 | 576,845 |
| 4,639,547 | -1.07% | 4,689,665 | 4,949,095 | 4,760,060 | 4,546,307 | |
流動負債 | ||||||
| 短期借款 | 98,234 | -2.16% | 100,402 | 88,206 | 69,130 | 51,461 |
| 應付票據 | 151,411 | 136.43% | 64,040 | 119,282 | 174,829 | 206,537 |
| 應付帳款 | 623,551 | -23.31% | 813,107 | 861,864 | 915,568 | 1,130,449 |
| 其他流動負債 | 472,016 | -14.68% | 553,242 | 601,740 | 544,178 | 680,794 |
| 1,345,211 | -12.12% | 1,530,792 | 1,671,092 | 1,703,705 | 2,069,242 | |
| 流動資產淨值 | 3,294,336 | 4.29% | 3,158,872 | 3,278,003 | 3,056,355 | 2,477,065 |
| 資產總額減流動負債 | 5,767,341 | -0.96% | 5,823,502 | 6,208,012 | 6,282,034 | 6,179,573 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 150 | 150 | 150 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 598,537 | -4.09% | 624,082 | 624,737 | 735,364 | 598,979 |
| 598,537 | -4.09% | 624,082 | 624,887 | 735,514 | 599,129 | |
總權益 | ||||||
| 實收股本 | 1,028,493 | 0.00% | 1,028,493 | 1,028,493 | 1,028,493 | 1,028,493 |
| 儲備項目 | 4,102,957 | -0.66% | 4,130,207 | 4,512,727 | 4,500,075 | 4,467,572 |
| 股東權益 | 5,131,450 | -0.53% | 5,158,700 | 5,541,220 | 5,528,568 | 5,496,065 |
| 非控股權益 | 37,355 | -8.26% | 40,720 | 41,906 | 17,952 | 84,379 |
600676 交運股份
按盤價 
5.850 +0.020 (+0.34%)
5.850 +0.020 (+0.34%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
