002061 浙江交科
按盤價 
4.100 -0.020 (-0.485%)
4.100 -0.020 (-0.485%) | 2025/06 - 中期 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 | 2,623,947 | 3.82% | 2,527,380 | 2,065,133 | 1,624,432 | 1,075,574 |
| 投資性房地產 | 53,021 | -9.92% | 58,861 | 8,324 | 6,769 | 7,403 |
| 固定資產 | 3,365,530 | 2.43% | 3,285,634 | 3,347,723 | 2,310,912 | 3,336,905 |
| 在建工程 | 373,574 | 38.13% | 270,458 | 269,437 | 779,668 | 870,288 |
| 無形資產 | 327,711 | 18.61% | 276,286 | 294,838 | 300,492 | 527,849 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 14,535,142 | 3.08% | 14,100,755 | 10,799,404 | 8,177,343 | 4,303,624 |
| 21,278,926 | 3.70% | 20,519,374 | 16,784,858 | 13,199,615 | 10,121,644 | |
流動資產 | ||||||
| 貨幣資金 | 9,003,529 | -22.81% | 11,663,661 | 11,438,162 | 11,335,306 | 9,214,391 |
| 應收賬款 | 7,610,295 | -16.71% | 9,136,899 | 6,601,104 | 5,813,475 | 4,608,217 |
| 存貨 | 1,634,372 | 34.78% | 1,212,603 | 1,840,029 | 1,679,257 | 1,898,733 |
| 其他流動資產 | 37,547,870 | 4.19% | 36,038,240 | 32,692,004 | 26,938,020 | 26,902,179 |
| 55,796,066 | -3.89% | 58,051,402 | 52,571,298 | 45,766,058 | 42,623,520 | |
流動負債 | ||||||
| 短期借款 | 7,040,303 | 5.18% | 6,693,370 | 6,401,658 | 5,509,262 | 4,787,047 |
| 應付票據 | 1,009,503 | 45.68% | 692,941 | 451,572 | 1,309,525 | 2,758,527 |
| 應付帳款 | 33,870,676 | -9.22% | 37,308,702 | 30,593,451 | 24,508,664 | 21,789,155 |
| 其他流動負債 | 9,815,762 | -5.79% | 10,419,564 | 9,757,753 | 8,596,514 | 6,406,381 |
| 51,736,245 | -6.13% | 55,114,577 | 47,204,433 | 39,923,965 | 35,741,110 | |
| 流動資產淨值 | 4,059,821 | 38.24% | 2,936,826 | 5,366,865 | 5,842,093 | 6,882,410 |
| 資產總額減流動負債 | 25,338,747 | 8.03% | 23,456,200 | 22,151,723 | 19,041,709 | 17,004,054 |
非流動負債 | ||||||
| 長期借款 | 6,179,707 | 2.80% | 6,011,407 | 6,861,509 | 4,837,177 | 3,373,734 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 2,892,148 |
| 其他非流動負債 | 289,702 | -4.38% | 302,966 | 255,884 | 271,293 | 342,603 |
| 6,469,409 | 2.46% | 6,314,373 | 7,117,393 | 5,108,470 | 6,608,485 | |
總權益 | ||||||
| 實收股本 | 2,670,551 | 2.75% | 2,599,138 | 2,599,138 | 1,856,527 | 1,375,703 |
| 儲備項目 | 12,898,503 | 2.51% | 12,582,637 | 11,596,057 | 11,361,275 | 8,070,818 |
| 股東權益 | 15,569,054 | 2.55% | 15,181,775 | 14,195,195 | 13,217,803 | 9,446,521 |
| 非控股權益 | 3,300,284 | 68.38% | 1,960,052 | 839,135 | 715,436 | 949,047 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 16:30 |
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