| 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 | 1,147,990 | -7.20% | 1,237,077 | 1,579,559 | 1,461,302 | 133,251 |
| 投資性房地產 | 43,894 | -0.62% | 44,167 | 15,586 | 16,685 | 1,989 |
| 固定資產 | 1,603,204 | -2.52% | 1,644,586 | 1,741,176 | 1,365,704 | 7,156,699 |
| 在建工程 | 32,494 | 24.91% | 26,013 | 9,323 | 231,439 | 133,845 |
| 無形資產 | 336,906 | 4.23% | 323,247 | 337,671 | 320,026 | 1,002,400 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 67,829 |
| 其他非流動資產 | 6,379,860 | -0.88% | 6,436,703 | 5,937,553 | 5,634,146 | 635,475 |
| 9,544,348 | -1.72% | 9,711,793 | 9,620,868 | 9,029,302 | 9,131,488 | |
流動資產 | ||||||
| 貨幣資金 | 6,852,435 | -10.56% | 7,661,858 | 6,407,901 | 8,571,110 | 736,728 |
| 應收賬款 | 11,481,227 | 8.61% | 10,570,809 | 7,666,999 | 6,776,712 | 438,143 |
| 存貨 | 19,250 | -13.12% | 22,158 | 28,742 | 34,043 | 825,667 |
| 其他流動資產 | 2,903,329 | 4.58% | 2,776,269 | 3,798,451 | 3,713,588 | 458,786 |
| 21,256,242 | 1.07% | 21,031,094 | 17,902,092 | 19,095,453 | 2,459,324 | |
流動負債 | ||||||
| 短期借款 | 321,112 | 3,111.12% | 10,000 | 8,843 | 9,955 | 0 |
| 應付票據 | 272,123 | 184.86% | 95,529 | 107,060 | 31,223 | 218,743 |
| 應付帳款 | 7,253,953 | -4.79% | 7,618,847 | 6,922,889 | 7,786,621 | 955,648 |
| 其他流動負債 | 4,492,616 | 0.21% | 4,483,068 | 4,610,462 | 8,197,150 | 598,575 |
| 12,339,803 | 1.08% | 12,207,444 | 11,649,254 | 16,024,948 | 1,772,966 | |
| 流動資產淨值 | 8,916,439 | 1.05% | 8,823,649 | 6,252,838 | 3,070,504 | 686,358 |
| 資產總額減流動負債 | 18,460,787 | -0.40% | 18,535,442 | 15,873,706 | 12,099,806 | 9,817,846 |
非流動負債 | ||||||
| 長期借款 | 540,383 | -2.40% | 553,687 | 569,848 | 581,019 | 387,520 |
| 應付債券 | 452,831 | -2.46% | 464,242 | 496,426 | 0 | 0 |
| 其他非流動負債 | 2,056,898 | -4.64% | 2,156,878 | 1,979,620 | 1,611,178 | 383,564 |
| 3,050,111 | -3.93% | 3,174,807 | 3,045,893 | 2,192,196 | 771,084 | |
總權益 | ||||||
| 實收股本 | 2,294,596 | 0.00% | 2,294,596 | 2,061,708 | 1,285,418 | 776,290 |
| 儲備項目 | 12,772,253 | 0.33% | 12,730,059 | 10,430,853 | 8,304,564 | 7,464,481 |
| 股東權益 | 15,066,849 | 0.28% | 15,024,655 | 12,492,561 | 9,589,983 | 8,240,771 |
| 非控股權益 | 343,827 | 2.34% | 335,980 | 335,252 | 317,627 | 805,990 |
600720 中交設計
按盤價 
7.550 -0.030 (-0.40%)
7.550 -0.030 (-0.40%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/09/2025 16:30 |
