001386 馬可波羅
按盤價 
23.870 -0.380 (-1.567%)
23.870 -0.380 (-1.567%) | 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 14,882 | 16.07% | 12,822 | 11,922 | 7,531 | |
| 投資性房地產 | 123,258 | 69.06% | 72,907 | 32,549 | 31,262 | |
| 固定資產 | 2,600,850 | -8.28% | 2,835,756 | 2,890,146 | 3,205,368 | |
| 在建工程 | 104,301 | -10.92% | 117,088 | 342,521 | 346,233 | |
| 無形資產 | 1,117,706 | 7.01% | 1,044,531 | 1,098,883 | 1,098,760 | |
| 商譽 | 0 | -- | 0 | 6,778 | 6,778 | |
| 其他非流動資產 | 3,280,332 | 62.66% | 2,016,660 | 1,134,365 | 958,369 | |
| 7,241,329 | 18.71% | 6,099,763 | 5,517,164 | 5,654,300 | ||
流動資產 | ||||||
| 貨幣資金 | 1,951,196 | -47.37% | 3,707,575 | 3,887,810 | 2,529,453 | |
| 應收賬款 | 1,116,391 | -8.01% | 1,213,562 | 1,599,388 | 2,027,780 | |
| 存貨 | 1,458,561 | -8.76% | 1,598,551 | 1,875,860 | 2,126,106 | |
| 其他流動資產 | 3,189,345 | 97.62% | 1,613,879 | 459,478 | 464,100 | |
| 7,715,493 | -5.14% | 8,133,567 | 7,822,535 | 7,147,439 | ||
流動負債 | ||||||
| 短期借款 | 455,942 | -4.11% | 475,484 | 116,562 | 431,146 | |
| 應付票據 | 674,088 | -28.88% | 947,816 | 1,145,847 | 685,447 | |
| 應付帳款 | 601,429 | 5.04% | 572,558 | 902,112 | 912,897 | |
| 其他流動負債 | 1,873,051 | -4.60% | 1,963,346 | 2,112,628 | 2,352,615 | |
| 3,604,510 | -8.96% | 3,959,204 | 4,277,148 | 4,382,104 | ||
| 流動資產淨值 | 4,110,983 | -1.52% | 4,174,363 | 3,545,387 | 2,765,335 | |
| 資產總額減流動負債 | 11,352,312 | 10.49% | 10,274,126 | 9,062,551 | 8,419,635 | |
非流動負債 | ||||||
| 長期借款 | 557,188 | 5.98% | 525,740 | 665,053 | 1,178,001 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 73,807 | -14.58% | 86,405 | 82,440 | 87,201 | |
| 630,994 | 3.08% | 612,145 | 747,493 | 1,265,202 | ||
總權益 | ||||||
| 實收股本 | 1,075,428 | 0.00% | 1,075,428 | 1,075,428 | 1,075,428 | |
| 儲備項目 | 9,645,889 | 12.34% | 8,586,554 | 7,239,630 | 6,079,005 | |
| 股東權益 | 10,721,317 | 10.96% | 9,661,982 | 8,315,058 | 7,154,433 | |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/12/2025 15:49 |
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