000999 華潤三九
按盤價 
23.760 -0.080 (-0.336%)
23.760 -0.080 (-0.336%) | 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 | 1,469,569 | -4.24% | 1,534,615 | 432,166 | 144,236 | 65,794 |
| 投資性房地產 | 69,383 | 4.28% | 66,535 | 68,881 | 71,914 | 25,880 |
| 固定資產 | 9,883,160 | -2.56% | 10,143,157 | 6,136,814 | 5,889,587 | 3,730,614 |
| 在建工程 | 814,933 | 11.75% | 729,277 | 306,718 | 537,796 | 946,092 |
| 無形資產 | 5,999,000 | 1.07% | 5,935,767 | 3,377,884 | 3,456,707 | 2,369,453 |
| 商譽 | 7,062,706 | 0.00% | 7,062,706 | 5,123,928 | 5,123,928 | 3,994,851 |
| 其他非流動資產 | 5,481,038 | 2.16% | 5,364,897 | 2,759,904 | 2,402,286 | 4,001,608 |
| 30,779,790 | -0.19% | 30,836,954 | 18,206,293 | 17,626,453 | 15,134,292 | |
流動資產 | ||||||
| 貨幣資金 | 3,202,989 | -31.32% | 4,663,317 | 5,016,833 | 6,770,773 | 3,149,709 |
| 應收賬款 | 7,731,543 | -5.29% | 8,163,670 | 6,610,245 | 6,182,207 | 4,087,324 |
| 存貨 | 6,114,975 | -2.09% | 6,245,596 | 4,932,683 | 5,112,496 | 2,498,869 |
| 其他流動資產 | 8,015,384 | -9.89% | 8,895,143 | 5,315,918 | 4,456,526 | 2,252,589 |
| 25,064,891 | -10.38% | 27,967,725 | 21,875,679 | 22,522,003 | 11,988,490 | |
流動負債 | ||||||
| 短期借款 | 1,233,382 | -48.88% | 2,412,943 | 855,567 | 885,651 | 168,500 |
| 應付票據 | 953,147 | 13.96% | 836,376 | 825,738 | 732,061 | 345,653 |
| 應付帳款 | 2,199,996 | -11.75% | 2,493,047 | 2,323,014 | 2,365,249 | 1,449,468 |
| 其他流動負債 | 8,028,258 | -16.19% | 9,579,132 | 9,601,008 | 8,964,015 | 6,709,078 |
| 12,414,783 | -18.97% | 15,321,498 | 13,605,328 | 12,946,975 | 8,672,699 | |
| 流動資產淨值 | 12,650,107 | 0.03% | 12,646,226 | 8,270,351 | 9,575,027 | 3,315,791 |
| 資產總額減流動負債 | 43,429,897 | -0.12% | 43,483,180 | 26,476,645 | 27,201,481 | 18,450,082 |
非流動負債 | ||||||
| 長期借款 | 2,848,358 | -18.94% | 3,514,040 | 177,940 | 1,802,932 | 50,216 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,446,978 | -3.34% | 1,497,040 | 1,042,391 | 1,136,675 | 866,452 |
| 4,295,336 | -14.28% | 5,011,080 | 1,220,331 | 2,939,607 | 916,668 | |
總權益 | ||||||
| 實收股本 | 1,664,218 | 0.00% | 1,664,218 | 1,284,299 | 988,184 | 988,346 |
| 儲備項目 | 21,167,313 | 3.22% | 20,507,523 | 18,618,813 | 17,978,958 | 16,021,287 |
| 股東權益 | 22,831,531 | 2.98% | 22,171,741 | 19,903,111 | 18,967,142 | 17,009,633 |
| 非控股權益 | 16,303,030 | 0.02% | 16,300,359 | 5,353,202 | 5,294,732 | 523,781 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/09/2026 16:30 |
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