603158 騰龍股份
按盤價 
14.480 -0.940 (-6.096%) | 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 | 151,845 | -7.97% | 164,991 | 188,061 | 216,245 | 296,743 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,111,783 | 9.36% | 1,016,642 | 907,390 | 754,423 | 578,787 |
| 在建工程 | 96,461 | -27.41% | 132,880 | 96,258 | 60,474 | 111,892 |
| 無形資產 | 152,649 | -3.73% | 158,558 | 159,892 | 174,578 | 159,620 |
| 商譽 | 165,437 | 0.00% | 165,437 | 168,624 | 176,806 | 206,236 |
| 其他非流動資產 | 165,825 | -1.89% | 169,011 | 182,329 | 160,817 | 152,852 |
| 1,844,001 | 2.02% | 1,807,520 | 1,702,555 | 1,543,343 | 1,506,129 | |
流動資產 | ||||||
| 貨幣資金 | 451,070 | 16.91% | 385,811 | 470,956 | 352,241 | 362,227 |
| 應收賬款 | 1,006,045 | -9.32% | 1,109,425 | 1,038,405 | 901,989 | 608,997 |
| 存貨 | 957,306 | -8.14% | 1,042,176 | 886,232 | 805,126 | 685,377 |
| 其他流動資產 | 377,787 | -9.44% | 417,172 | 449,514 | 484,708 | 591,798 |
| 2,792,208 | -5.50% | 2,954,584 | 2,845,107 | 2,544,064 | 2,248,400 | |
流動負債 | ||||||
| 短期借款 | 822,831 | -0.57% | 827,523 | 789,455 | 680,834 | 491,082 |
| 應付票據 | 140,921 | -27.61% | 194,666 | 283,231 | 152,316 | 90,375 |
| 應付帳款 | 772,494 | -16.23% | 922,135 | 761,554 | 702,325 | 434,450 |
| 其他流動負債 | 159,387 | 6.46% | 149,722 | 274,880 | 181,093 | 418,107 |
| 1,895,633 | -9.48% | 2,094,046 | 2,109,120 | 1,716,568 | 1,434,015 | |
| 流動資產淨值 | 896,575 | 4.19% | 860,538 | 735,988 | 827,496 | 814,386 |
| 資產總額減流動負債 | 2,740,576 | 2.72% | 2,668,058 | 2,438,543 | 2,370,840 | 2,320,515 |
非流動負債 | ||||||
| 長期借款 | 137,000 | 16.10% | 118,000 | 30,000 | 150,000 | 199,013 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 60,478 | 2.61% | 58,940 | 65,300 | 69,459 | 75,800 |
| 197,478 | 11.61% | 176,940 | 95,300 | 219,459 | 274,813 | |
總權益 | ||||||
| 實收股本 | 490,799 | 0.00% | 490,799 | 490,799 | 490,799 | 350,571 |
| 儲備項目 | 1,785,556 | 2.59% | 1,740,520 | 1,616,978 | 1,428,792 | 1,493,766 |
| 股東權益 | 2,276,355 | 2.02% | 2,231,320 | 2,107,778 | 1,919,591 | 1,844,337 |
| 非控股權益 | 266,743 | 2.67% | 259,798 | 235,466 | 231,789 | 201,365 |
| 備註： | 即時報價更新時間為 28/08/2025 16:30 |
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