600820 隧道股份
按盤價 
5.440 -0.050 (-0.911%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 11,411,578 | 33.13% | 8,571,904 | 6,694,365 | 8,023,740 | 5,486,176 |
| 投資性房地產 | 3,396,285 | 0.48% | 3,380,212 | 3,343,742 | 846,235 | 868,844 |
| 固定資產 | 3,796,289 | -4.01% | 3,954,943 | 3,602,548 | 4,173,753 | 4,424,178 |
| 在建工程 | 1,312,029 | 8.01% | 1,214,704 | 1,069,519 | 3,782,540 | 3,625,523 |
| 無形資產 | 5,387,090 | 9.24% | 4,931,637 | 4,942,068 | 4,894,710 | 4,755,889 |
| 商譽 | 62,002 | 0.00% | 62,002 | 64,702 | 60,640 | 60,640 |
| 其他非流動資產 | 59,672,247 | 13.22% | 52,703,491 | 54,486,782 | 52,985,613 | 51,936,563 |
| 85,037,519 | 13.66% | 74,818,894 | 74,203,727 | 74,767,231 | 71,157,812 | |
流動資產 | ||||||
| 貨幣資金 | 24,854,677 | -8.17% | 27,067,343 | 23,908,473 | 21,824,121 | 20,599,512 |
| 應收賬款 | 18,864,611 | -17.62% | 22,898,929 | 22,465,821 | 21,834,321 | 20,759,970 |
| 存貨 | 1,469,801 | 45.73% | 1,008,548 | 1,158,877 | 1,174,534 | 676,391 |
| 其他流動資產 | 54,459,136 | -2.77% | 56,010,532 | 51,007,236 | 42,331,855 | 39,683,087 |
| 99,648,225 | -6.86% | 106,985,351 | 98,540,408 | 87,164,831 | 81,718,961 | |
流動負債 | ||||||
| 短期借款 | 13,655,770 | 18.46% | 11,527,811 | 5,530,763 | 6,101,943 | 7,672,139 |
| 應付票據 | 10,649 | -51.91% | 22,145 | 0 | 17,904 | 290,667 |
| 應付帳款 | 67,322,201 | -12.65% | 77,074,528 | 78,546,436 | 73,602,523 | 65,152,863 |
| 其他流動負債 | 29,532,191 | 2.01% | 28,951,528 | 24,160,248 | 17,939,243 | 17,454,143 |
| 110,520,811 | -6.00% | 117,576,012 | 108,237,446 | 97,661,612 | 90,569,813 | |
| 流動資產淨值 | (10,872,586) | 2.66% | (10,590,661) | (9,697,039) | (10,496,781) | (8,850,852) |
| 資產總額減流動負債 | 74,164,933 | 15.47% | 64,228,233 | 64,506,688 | 64,270,449 | 62,306,960 |
非流動負債 | ||||||
| 長期借款 | 19,473,281 | 9.89% | 17,720,241 | 19,024,652 | 19,981,090 | 22,112,860 |
| 應付債券 | 1,499,213 | -- | 0 | 2,522,100 | 5,063,871 | 2,541,769 |
| 其他非流動負債 | 3,030,971 | 20.62% | 2,512,740 | 3,569,626 | 3,559,729 | 3,532,450 |
| 24,003,466 | 18.64% | 20,232,981 | 25,116,378 | 28,604,691 | 28,187,078 | |
總權益 | ||||||
| 實收股本 | 3,144,096 | 0.00% | 3,144,096 | 3,144,096 | 3,144,096 | 3,144,096 |
| 儲備項目 | 42,005,536 | 11.10% | 37,808,962 | 31,492,165 | 25,805,283 | 24,403,360 |
| 股東權益 | 45,149,633 | 10.25% | 40,953,058 | 34,636,261 | 28,949,379 | 27,547,456 |
| 非控股權益 | 5,011,834 | 64.74% | 3,042,193 | 4,754,049 | 6,716,380 | 6,572,425 |
| 備註： | 即時報價更新時間為 27/08/2026 16:30 |
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