002400 省廣集團
按盤價 
8.340 +0.150 (+1.832%)
8.340 +0.150 (+1.832%) | 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 | 708,884 | -1.23% | 717,688 | 729,171 | 723,272 | 624,401 |
| 投資性房地產 | 250,816 | 0.00% | 250,816 | 252,017 | 254,532 | 257,488 |
| 固定資產 | 691,596 | -1.58% | 702,689 | 718,564 | 738,132 | 669,242 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 21,750 | -31.84% | 31,909 | 53,374 | 74,459 | 96,827 |
| 商譽 | 341,726 | 0.00% | 341,726 | 341,726 | 341,726 | 480,945 |
| 其他非流動資產 | 544,339 | 0.25% | 542,996 | 727,905 | 614,702 | 510,584 |
| 2,559,110 | -1.11% | 2,587,824 | 2,822,757 | 2,746,823 | 2,639,487 | |
流動資產 | ||||||
| 貨幣資金 | 626,269 | -62.23% | 1,658,109 | 1,776,694 | 878,609 | 1,438,166 |
| 應收賬款 | 4,504,042 | 2.24% | 4,405,220 | 4,334,757 | 4,057,905 | 2,942,119 |
| 存貨 | 2,558 | 6.41% | 2,404 | 2,229 | 4,166 | 4,324 |
| 其他流動資產 | 2,566,429 | 38.37% | 1,854,735 | 1,692,537 | 1,614,124 | 900,838 |
| 7,699,298 | -2.79% | 7,920,468 | 7,806,216 | 6,554,805 | 5,285,447 | |
流動負債 | ||||||
| 短期借款 | 2,367,091 | 100.60% | 1,180,012 | 837,461 | 319,501 | 6,000 |
| 應付票據 | 249,992 | 68.52% | 148,348 | 221,358 | 236,469 | 227,821 |
| 應付帳款 | 1,669,030 | -44.51% | 3,008,070 | 3,182,734 | 2,691,515 | 2,216,697 |
| 其他流動負債 | 841,794 | -20.93% | 1,064,602 | 1,150,813 | 931,908 | 646,344 |
| 5,127,907 | -5.06% | 5,401,032 | 5,392,367 | 4,179,394 | 3,096,862 | |
| 流動資產淨值 | 2,571,391 | 2.06% | 2,519,437 | 2,413,850 | 2,375,411 | 2,188,585 |
| 資產總額減流動負債 | 5,130,501 | 0.46% | 5,107,261 | 5,236,607 | 5,122,234 | 4,828,072 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 117,151 | -7.50% | 126,648 | 258,774 | 211,765 | 55,384 |
| 117,151 | -7.50% | 126,648 | 258,774 | 211,765 | 55,384 | |
總權益 | ||||||
| 實收股本 | 1,743,337 | 0.00% | 1,743,337 | 1,743,337 | 1,743,337 | 1,743,337 |
| 儲備項目 | 3,220,143 | 1.02% | 3,187,729 | 3,131,873 | 3,056,569 | 2,887,166 |
| 股東權益 | 4,963,480 | 0.66% | 4,931,066 | 4,875,210 | 4,799,906 | 4,630,503 |
| 非控股權益 | 49,870 | 0.65% | 49,546 | 102,623 | 110,563 | 142,185 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2025 16:30 |
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