001288 運機集團
按盤價 
31.960 -0.140 (-0.436%)
31.960 -0.140 (-0.436%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 438,240 | 1.05% | 433,669 | 188,747 | 148,417 | 156,736 |
| 在建工程 | 267,273 | 348.25% | 59,626 | 138,214 | 101,340 | 248 |
| 無形資產 | 135,070 | 8.46% | 124,529 | 54,193 | 39,234 | 39,146 |
| 商譽 | 126,740 | 0.00% | 126,740 | 0 | 0 | 0 |
| 其他非流動資產 | 956,167 | 281.61% | 250,559 | 233,733 | 241,286 | 211,226 |
| 1,923,489 | 93.29% | 995,124 | 614,887 | 530,277 | 407,355 | |
流動資產 | ||||||
| 貨幣資金 | 783,953 | -42.76% | 1,369,605 | 1,445,493 | 891,394 | 817,755 |
| 應收賬款 | 1,663,501 | 11.88% | 1,486,808 | 1,141,248 | 897,643 | 752,946 |
| 存貨 | 503,238 | 54.73% | 325,239 | 181,998 | 86,092 | 56,465 |
| 其他流動資產 | 361,557 | -50.86% | 735,708 | 156,868 | 215,613 | 349,698 |
| 3,312,249 | -15.45% | 3,917,359 | 2,925,607 | 2,090,742 | 1,976,864 | |
流動負債 | ||||||
| 短期借款 | 75,029 | 141.77% | 31,033 | 0 | 0 | 20,000 |
| 應付票據 | 491,532 | -40.41% | 824,862 | 303,235 | 312,088 | 220,340 |
| 應付帳款 | 676,654 | 45.02% | 466,606 | 367,704 | 280,478 | 238,440 |
| 其他流動負債 | 452,991 | 3.74% | 436,651 | 164,784 | 144,777 | 100,435 |
| 1,696,205 | -3.58% | 1,759,151 | 835,724 | 737,343 | 579,215 | |
| 流動資產淨值 | 1,616,044 | -25.12% | 2,158,208 | 2,089,884 | 1,353,399 | 1,397,649 |
| 資產總額減流動負債 | 3,539,533 | 12.25% | 3,153,332 | 2,704,771 | 1,883,676 | 1,805,004 |
非流動負債 | ||||||
| 長期借款 | 559,480 | 109.12% | 267,540 | 0 | 0 | 0 |
| 應付債券 | 444,172 | -11.09% | 499,598 | 555,711 | 0 | 0 |
| 其他非流動負債 | 123,241 | 48.04% | 83,247 | 74,232 | 42,202 | 35,015 |
| 1,126,893 | 32.52% | 850,385 | 629,943 | 42,202 | 35,015 | |
總權益 | ||||||
| 實收股本 | 234,922 | 40.78% | 166,871 | 160,000 | 160,000 | 160,000 |
| 儲備項目 | 2,064,071 | 1.88% | 2,025,943 | 1,914,828 | 1,675,384 | 1,609,989 |
| 股東權益 | 2,298,992 | 4.84% | 2,192,814 | 2,074,828 | 1,835,384 | 1,769,989 |
| 非控股權益 | 113,648 | 3.19% | 110,132 | 0 | 6,090 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2025 16:30 |
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