601107 四川成渝
按盤價 
5.620 +0.010 (+0.178%) | 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 | 539,754 | 5.34% | 512,378 | 501,388 | 601,600 | 442,170 |
| 投資性房地產 | 10,004 | -8.35% | 10,916 | 12,322 | 13,920 | 15,501 |
| 固定資產 | 821,221 | -6.66% | 879,805 | 766,503 | 767,074 | 656,607 |
| 在建工程 | 200,314 | 27.11% | 157,596 | 190,696 | 27,663 | 20,335 |
| 無形資產 | 52,343,246 | 0.65% | 52,003,082 | 49,806,406 | 46,476,053 | 29,499,514 |
| 商譽 | 0 | -- | 0 | 0 | 7,583 | 0 |
| 其他非流動資產 | 3,689,900 | 7.80% | 3,422,977 | 2,256,380 | 4,151,593 | 3,410,178 |
| 57,604,438 | 1.08% | 56,986,753 | 53,533,694 | 52,045,486 | 34,044,306 | |
流動資產 | ||||||
| 貨幣資金 | 2,490,681 | -15.50% | 2,947,629 | 1,982,958 | 2,588,089 | 3,839,436 |
| 應收賬款 | 156,059 | -30.75% | 225,370 | 342,758 | 149,370 | 252,007 |
| 存貨 | 25,604 | -14.27% | 29,867 | 119,821 | 30,076 | 63,069 |
| 其他流動資產 | 1,030,419 | 16.98% | 880,816 | 1,680,199 | 1,593,277 | 2,530,246 |
| 3,702,762 | -9.33% | 4,083,682 | 4,125,735 | 4,360,811 | 6,684,758 | |
流動負債 | ||||||
| 短期借款 | 20,000 | -97.19% | 710,504 | 410,210 | 10,013 | 65,184 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,256,345 | -27.06% | 1,722,539 | 1,668,579 | 1,215,039 | 888,552 |
| 其他流動負債 | 2,741,540 | -8.93% | 3,010,452 | 4,210,308 | 3,651,860 | 2,513,283 |
| 4,017,885 | -26.19% | 5,443,495 | 6,289,097 | 4,876,911 | 3,467,019 | |
| 流動資產淨值 | (315,123) | -76.83% | (1,359,813) | (2,163,362) | (516,100) | 3,217,739 |
| 資產總額減流動負債 | 57,289,316 | 2.99% | 55,626,940 | 51,370,332 | 51,529,387 | 37,262,044 |
非流動負債 | ||||||
| 長期借款 | 34,205,008 | 1.82% | 33,593,726 | 33,069,965 | 27,797,463 | 17,102,296 |
| 應付債券 | 2,000,000 | -4.76% | 2,100,000 | 1,000,000 | 1,290,000 | 1,290,000 |
| 其他非流動負債 | 411,488 | -5.96% | 437,589 | 627,091 | 831,140 | 421,288 |
| 36,616,496 | 1.34% | 36,131,315 | 34,697,055 | 29,918,603 | 18,813,584 | |
總權益 | ||||||
| 實收股本 | 3,058,060 | 0.00% | 3,058,060 | 3,058,060 | 3,058,060 | 3,058,060 |
| 儲備項目 | 16,519,957 | 7.65% | 15,346,112 | 12,615,255 | 17,637,561 | 14,306,932 |
| 股東權益 | 19,578,017 | 6.38% | 18,404,172 | 15,673,315 | 20,695,621 | 17,364,992 |
| 非控股權益 | 1,094,803 | 0.31% | 1,091,453 | 999,962 | 915,162 | 1,083,468 |
| 備註： | 即時報價更新時間為 28/08/2025 16:30 |
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