300374 中鐵裝配
按盤價 
15.680 +0.080 (+0.513%)
15.680 +0.080 (+0.513%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 251,240 | -2.82% | 258,525 | 56,184 | 43,359 | 115,840 |
| 固定資產 | 896,830 | -3.70% | 931,244 | 1,203,006 | 1,286,363 | 1,339,775 |
| 在建工程 | 2,598 | -79.49% | 12,670 | 11,885 | 9,559 | 18,270 |
| 無形資產 | 82,165 | -2.86% | 84,582 | 89,441 | 95,370 | 95,287 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 314,773 | 6.69% | 295,029 | 213,192 | 199,867 | 166,526 |
| 1,547,606 | -2.18% | 1,582,050 | 1,573,708 | 1,634,518 | 1,735,698 | |
流動資產 | ||||||
| 貨幣資金 | 597,401 | 58.89% | 375,988 | 273,588 | 162,206 | 164,558 |
| 應收賬款 | 1,483,587 | -8.73% | 1,625,499 | 1,015,980 | 677,067 | 559,924 |
| 存貨 | 152,483 | 84.75% | 82,536 | 71,840 | 56,690 | 73,151 |
| 其他流動資產 | 514,492 | 41.31% | 364,080 | 339,152 | 427,278 | 584,264 |
| 2,747,962 | 12.25% | 2,448,103 | 1,700,560 | 1,323,241 | 1,381,897 | |
流動負債 | ||||||
| 短期借款 | 1,342,550 | 8.45% | 1,237,960 | 1,136,148 | 1,181,203 | 1,190,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,762,439 | 8.19% | 1,628,969 | 1,044,715 | 712,718 | 584,647 |
| 其他流動負債 | 320,658 | 21.01% | 264,976 | 176,272 | 77,230 | 94,872 |
| 3,425,647 | 9.38% | 3,131,904 | 2,357,135 | 1,971,152 | 1,869,519 | |
| 流動資產淨值 | (677,684) | -0.89% | (683,801) | (656,575) | (647,910) | (487,622) |
| 資產總額減流動負債 | 869,922 | -3.15% | 898,249 | 917,134 | 986,608 | 1,248,075 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 25,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 55,911 | -1.71% | 56,885 | 54,497 | 54,990 | 51,380 |
| 55,911 | -1.71% | 56,885 | 54,497 | 54,990 | 76,380 | |
總權益 | ||||||
| 實收股本 | 245,912 | 0.00% | 245,912 | 245,912 | 245,912 | 245,912 |
| 儲備項目 | 568,099 | -4.59% | 595,452 | 616,724 | 685,706 | 925,784 |
| 股東權益 | 814,011 | -3.25% | 841,364 | 862,636 | 931,618 | 1,171,696 |
| 非控股權益 | 0 | -- | 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 16:30 |
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