600125 鐵龍物流
按盤價 
5.910 +0.010 (+0.169%) | 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 | 182,631 | 0.48% | 181,767 | 185,194 | 177,647 | 113,123 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,940,860 | 3.29% | 4,783,669 | 4,509,157 | 4,305,308 | 4,300,614 |
| 在建工程 | 119 | -- | 0 | 43,121 | 23,514 | 23,418 |
| 無形資產 | 227,057 | -2.34% | 232,506 | 242,206 | 251,773 | 379,846 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 133,515 | -7.82% | 144,834 | 161,681 | 131,539 | 134,393 |
| 5,484,181 | 2.65% | 5,342,777 | 5,141,358 | 4,889,783 | 4,951,394 | |
流動資產 | ||||||
| 貨幣資金 | 2,338,062 | 21.23% | 1,928,581 | 1,624,585 | 1,920,954 | 1,609,640 |
| 應收賬款 | 594,790 | -11.02% | 668,479 | 586,329 | 689,508 | 529,587 |
| 存貨 | 1,995,750 | -6.59% | 2,136,535 | 2,317,532 | 1,568,667 | 1,555,588 |
| 其他流動資產 | 384,583 | 12.63% | 341,442 | 340,273 | 343,056 | 471,086 |
| 5,313,184 | 4.69% | 5,075,037 | 4,868,719 | 4,522,186 | 4,165,901 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 30,000 | -- | 0 | 0 | 0 | 21,100 |
| 應付帳款 | 622,125 | -32.36% | 919,827 | 1,251,389 | 887,742 | 595,896 |
| 其他流動負債 | 2,073,734 | 15.48% | 1,795,718 | 489,046 | 495,450 | 449,184 |
| 2,725,859 | 0.38% | 2,715,545 | 1,740,436 | 1,383,192 | 1,066,180 | |
| 流動資產淨值 | 2,587,326 | 9.66% | 2,359,492 | 3,128,283 | 3,138,994 | 3,099,721 |
| 資產總額減流動負債 | 8,071,507 | 4.79% | 7,702,268 | 8,269,641 | 8,028,777 | 8,051,115 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 9,000 | 140,000 | 350,000 |
| 應付債券 | 0 | -- | 0 | 748,962 | 747,928 | 747,192 |
| 其他非流動負債 | 383,849 | -5.36% | 405,592 | 453,320 | 446,844 | 497,842 |
| 383,849 | -5.36% | 405,592 | 1,211,282 | 1,334,771 | 1,595,034 | |
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 | 6,357,648 | 6.58% | 5,964,962 | 5,726,734 | 5,361,795 | 5,128,834 |
| 股東權益 | 7,663,170 | 5.40% | 7,270,484 | 7,032,256 | 6,667,317 | 6,434,355 |
| 非控股權益 | 24,488 | -6.51% | 26,193 | 26,103 | 26,688 | 21,725 |
| 備註： | 即時報價更新時間為 29/08/2025 16:30 |
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