000612 焦作萬方
按盤價 
10.980 +0.740 (+7.227%)
10.980 +0.740 (+7.227%) | 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 | 3,343,797 | 4.95% | 3,186,146 | 3,030,655 | 3,053,045 | 2,706,899 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,634,950 | -6.81% | 1,754,488 | 1,831,850 | 2,120,332 | 2,253,457 |
| 在建工程 | 9,896 | 115.74% | 4,587 | 12,177 | 42,713 | 21,614 |
| 無形資產 | 107,227 | -1.70% | 109,080 | 86,321 | 88,504 | 90,694 |
| 商譽 | 31,790 | 0.00% | 31,790 | 31,790 | 31,790 | 31,790 |
| 其他非流動資產 | 445,514 | -2.08% | 454,983 | 379,735 | 413,646 | 382,085 |
| 5,573,173 | 0.58% | 5,541,074 | 5,372,528 | 5,750,030 | 5,486,538 | |
流動資產 | ||||||
| 貨幣資金 | 1,648,540 | -3.03% | 1,699,968 | 1,588,393 | 1,164,203 | 1,154,598 |
| 應收賬款 | 7,564 | -22.16% | 9,717 | 17,129 | 24,655 | 7,933 |
| 存貨 | 467,898 | -13.54% | 541,163 | 455,300 | 544,928 | 965,714 |
| 其他流動資產 | 438,700 | 63.89% | 267,672 | 464,866 | 361,879 | 256,815 |
| 2,562,703 | 1.75% | 2,518,520 | 2,525,688 | 2,095,664 | 2,385,059 | |
流動負債 | ||||||
| 短期借款 | 100,069 | -69.93% | 332,754 | 350,827 | 691,228 | 1,102,787 |
| 應付票據 | 197,500 | -65.23% | 568,000 | 460,000 | 448,000 | 353,000 |
| 應付帳款 | 263,831 | -13.26% | 304,153 | 316,832 | 252,499 | 287,081 |
| 其他流動負債 | 424,132 | 45.05% | 292,407 | 747,356 | 383,912 | 479,151 |
| 985,533 | -34.18% | 1,497,314 | 1,875,014 | 1,775,639 | 2,222,019 | |
| 流動資產淨值 | 1,577,169 | 54.44% | 1,021,207 | 650,674 | 320,025 | 163,040 |
| 資產總額減流動負債 | 7,150,343 | 8.96% | 6,562,281 | 6,023,202 | 6,070,055 | 5,649,578 |
非流動負債 | ||||||
| 長期借款 | 121,000 | -58.28% | 290,000 | 181,000 | 730,000 | 510,710 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 34,780 | -7.33% | 37,529 | 40,551 | 44,746 | 45,413 |
| 155,780 | -52.44% | 327,529 | 221,551 | 774,746 | 556,123 | |
總權益 | ||||||
| 實收股本 | 1,192,199 | 0.00% | 1,192,199 | 1,192,199 | 1,192,199 | 1,192,199 |
| 儲備項目 | 5,802,363 | 15.07% | 5,042,552 | 4,609,451 | 4,103,109 | 3,901,255 |
| 股東權益 | 6,994,563 | 12.19% | 6,234,751 | 5,801,651 | 5,295,309 | 5,093,455 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
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