600125 鐵龍物流
按盤價 
5.140 +0.010 (+0.195%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 195,184 | 5.39% | 185,194 | 177,647 | 113,123 | 105,644 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,559,167 | 1.11% | 4,509,157 | 4,305,308 | 4,300,614 | 4,280,744 |
| 在建工程 | 1,194 | -97.23% | 43,121 | 23,514 | 23,418 | 61,352 |
| 無形資產 | 236,844 | -2.21% | 242,206 | 251,773 | 379,846 | 370,492 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 148,015 | -8.45% | 161,681 | 131,539 | 134,393 | 81,417 |
| 5,140,404 | -0.02% | 5,141,358 | 4,889,783 | 4,951,394 | 4,899,650 | |
流動資產 | ||||||
| 貨幣資金 | 1,820,308 | 12.05% | 1,624,585 | 1,920,954 | 1,609,640 | 1,301,731 |
| 應收賬款 | 349,320 | -40.42% | 586,329 | 689,508 | 529,587 | 199,687 |
| 存貨 | 1,900,832 | -17.98% | 2,317,532 | 1,568,667 | 1,555,588 | 2,674,560 |
| 其他流動資產 | 516,320 | 51.74% | 340,273 | 343,056 | 471,086 | 437,412 |
| 4,586,779 | -5.79% | 4,868,719 | 4,522,186 | 4,165,901 | 4,613,390 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 2,140 | -- | 0 | 0 | 21,100 | 0 |
| 應付帳款 | 408,647 | -67.34% | 1,251,389 | 887,742 | 595,896 | 796,666 |
| 其他流動負債 | 786,093 | 60.74% | 489,046 | 495,450 | 449,184 | 887,011 |
| 1,196,880 | -31.23% | 1,740,436 | 1,383,192 | 1,066,180 | 1,683,676 | |
| 流動資產淨值 | 3,389,899 | 8.36% | 3,128,283 | 3,138,994 | 3,099,721 | 2,929,714 |
| 資產總額減流動負債 | 8,530,302 | 3.15% | 8,269,641 | 8,028,777 | 8,051,115 | 7,829,363 |
非流動負債 | ||||||
| 長期借款 | 9,000 | 0.00% | 9,000 | 140,000 | 350,000 | 410,000 |
| 應付債券 | 749,274 | 0.04% | 748,962 | 747,928 | 747,192 | 746,483 |
| 其他非流動負債 | 429,082 | -5.35% | 453,320 | 446,844 | 497,842 | 424,111 |
| 1,187,356 | -1.98% | 1,211,282 | 1,334,771 | 1,595,034 | 1,580,595 | |
總權益 | ||||||
| 實收股本 | 1,305,522 | 0.00% | 1,305,522 | 1,305,522 | 1,305,522 | 1,305,522 |
| 儲備項目 | 6,011,302 | 4.97% | 5,726,734 | 5,361,795 | 5,128,834 | 4,923,305 |
| 股東權益 | 7,316,824 | 4.05% | 7,032,256 | 6,667,317 | 6,434,355 | 6,228,827 |
| 非控股權益 | 26,122 | 0.07% | 26,103 | 26,688 | 21,725 | 19,942 |
| 備註： | 即時報價更新時間為 18/09/2024 16:29 |
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