600720 中交設計
按盤價 
6.650 -0.010 (-0.150%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 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 | 1,039,557 | -1.11% | 1,051,253 | 1,237,077 | 1,579,559 | 1,461,302 |
| 投資性房地產 | 40,708 | -1.53% | 41,339 | 44,167 | 15,586 | 16,685 |
| 固定資產 | 1,595,982 | -1.64% | 1,622,565 | 1,644,586 | 1,741,176 | 1,365,704 |
| 在建工程 | 44,332 | 11.84% | 39,638 | 26,013 | 9,323 | 231,439 |
| 無形資產 | 346,833 | -1.87% | 353,443 | 323,247 | 337,671 | 320,026 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 6,162,164 | -0.66% | 6,203,012 | 6,436,703 | 5,937,553 | 5,634,146 |
| 9,229,575 | -0.88% | 9,311,249 | 9,711,793 | 9,620,868 | 9,029,302 | |
流動資產 | ||||||
| 貨幣資金 | 6,739,180 | -14.40% | 7,873,239 | 7,661,858 | 6,407,901 | 8,571,110 |
| 應收賬款 | 10,815,514 | -0.09% | 10,825,165 | 10,570,809 | 7,666,999 | 6,776,712 |
| 存貨 | 21,815 | 12.51% | 19,389 | 22,158 | 28,742 | 34,043 |
| 其他流動資產 | 2,869,544 | 5.19% | 2,727,988 | 2,776,269 | 3,798,451 | 3,713,588 |
| 20,446,053 | -4.66% | 21,445,780 | 21,031,094 | 17,902,092 | 19,095,453 | |
流動負債 | ||||||
| 短期借款 | 151,897 | 53.65% | 98,857 | 10,000 | 8,843 | 9,955 |
| 應付票據 | 183,596 | 56.17% | 117,558 | 95,529 | 107,060 | 31,223 |
| 應付帳款 | 6,515,393 | -10.78% | 7,302,819 | 7,618,847 | 6,922,889 | 7,786,621 |
| 其他流動負債 | 3,905,587 | -9.20% | 4,301,493 | 4,483,068 | 4,610,462 | 8,197,150 |
| 10,756,473 | -9.00% | 11,820,727 | 12,207,444 | 11,649,254 | 16,024,948 | |
| 流動資產淨值 | 9,689,581 | 0.67% | 9,625,053 | 8,823,649 | 6,252,838 | 3,070,504 |
| 資產總額減流動負債 | 18,919,156 | -0.09% | 18,936,302 | 18,535,442 | 15,873,706 | 12,099,806 |
非流動負債 | ||||||
| 長期借款 | 554,096 | -0.18% | 555,096 | 553,687 | 569,848 | 581,019 |
| 應付債券 | 430,425 | 0.00% | 430,425 | 464,242 | 496,426 | 0 |
| 其他非流動負債 | 1,566,354 | -4.76% | 1,644,577 | 2,156,878 | 1,979,620 | 1,611,178 |
| 2,550,875 | -3.01% | 2,630,099 | 3,174,807 | 3,045,893 | 2,192,196 | |
總權益 | ||||||
| 實收股本 | 2,294,596 | 0.00% | 2,294,596 | 2,294,596 | 2,061,708 | 1,285,418 |
| 儲備項目 | 13,698,049 | 0.45% | 13,636,905 | 12,730,059 | 10,430,853 | 8,304,564 |
| 股東權益 | 15,992,645 | 0.38% | 15,931,500 | 15,024,655 | 12,492,561 | 9,589,983 |
| 非控股權益 | 375,636 | 0.25% | 374,702 | 335,980 | 335,252 | 317,627 |
| 備註： | 即時報價更新時間為 07/05/2026 16:30 |
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