001228 永泰運
按盤價 
26.700 +0.410 (+1.560%)
26.700 +0.410 (+1.560%) | 2025/09 - 九個月 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 | 119,860 | 17.08% | 102,372 | 87,082 | 44,978 | 3,361 |
| 投資性房地產 | 20,941 | -3.40% | 21,677 | 22,713 | 23,749 | 24,785 |
| 固定資產 | 661,058 | 12.87% | 585,689 | 484,272 | 331,634 | 191,920 |
| 在建工程 | 73,780 | 42.97% | 51,604 | 50,242 | 8,649 | 7,386 |
| 無形資產 | 391,707 | 1.07% | 387,576 | 383,333 | 287,060 | 168,957 |
| 商譽 | 226,306 | 0.00% | 226,306 | 224,216 | 155,438 | 140,067 |
| 其他非流動資產 | 252,824 | 28.04% | 197,455 | 278,271 | 44,160 | 28,400 |
| 1,746,477 | 11.05% | 1,572,679 | 1,530,128 | 895,666 | 564,877 | |
流動資產 | ||||||
| 貨幣資金 | 1,056,748 | 33.11% | 793,897 | 1,107,733 | 713,121 | 222,437 |
| 應收賬款 | 736,793 | 2.88% | 716,168 | 500,211 | 414,911 | 479,526 |
| 存貨 | 587,885 | 130.04% | 255,555 | 179,022 | 5,005 | 10,849 |
| 其他流動資產 | 433,425 | -11.29% | 488,606 | 601,035 | 164,290 | 40,660 |
| 2,814,852 | 24.87% | 2,254,227 | 2,388,001 | 1,297,327 | 753,472 | |
流動負債 | ||||||
| 短期借款 | 1,530,371 | 69.10% | 904,986 | 342,532 | 105,082 | 176,015 |
| 應付票據 | 290,514 | -27.29% | 399,554 | 1,035,019 | 0 | 0 |
| 應付帳款 | 280,931 | -2.01% | 286,690 | 217,845 | 188,254 | 292,613 |
| 其他流動負債 | 342,304 | 29.14% | 265,068 | 263,393 | 117,048 | 70,442 |
| 2,444,120 | 31.67% | 1,856,298 | 1,858,789 | 410,384 | 539,070 | |
| 流動資產淨值 | 370,732 | -6.83% | 397,929 | 529,212 | 886,942 | 214,402 |
| 資產總額減流動負債 | 2,117,208 | 7.44% | 1,970,608 | 2,059,340 | 1,782,609 | 779,279 |
非流動負債 | ||||||
| 長期借款 | 98,691 | 114.18% | 46,079 | 65,258 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 175,254 | 64.57% | 106,493 | 115,546 | 41,543 | 24,088 |
| 273,945 | 79.55% | 152,572 | 180,803 | 41,543 | 24,088 | |
總權益 | ||||||
| 實收股本 | 103,865 | 0.00% | 103,865 | 103,865 | 103,865 | 77,895 |
| 儲備項目 | 1,606,162 | 1.17% | 1,587,635 | 1,649,955 | 1,530,182 | 632,641 |
| 股東權益 | 1,710,027 | 1.10% | 1,691,499 | 1,753,819 | 1,634,047 | 710,536 |
| 非控股權益 | 133,237 | 5.29% | 126,537 | 124,717 | 107,019 | 44,655 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/01/2026 16:30 |
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