002593 日上集團
按盤價 
5.920 -0.110 (-1.824%)
5.920 -0.110 (-1.824%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,195,386 | -4.34% | 1,249,618 | 1,122,131 | 1,011,168 | 933,338 |
| 在建工程 | 262,750 | 130.02% | 114,228 | 193,192 | 189,810 | 77,402 |
| 無形資產 | 223,798 | -3.46% | 231,810 | 239,081 | 176,373 | 176,946 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 160,195 | 4.42% | 153,416 | 121,338 | 148,957 | 133,888 |
| 1,842,128 | 5.32% | 1,749,073 | 1,675,741 | 1,526,309 | 1,321,575 | |
流動資產 | ||||||
| 貨幣資金 | 645,970 | -14.73% | 757,563 | 747,267 | 756,162 | 665,427 |
| 應收賬款 | 719,104 | 4.90% | 685,502 | 750,138 | 680,303 | 741,819 |
| 存貨 | 933,747 | -1.38% | 946,846 | 1,187,942 | 1,422,445 | 1,537,014 |
| 其他流動資產 | 566,996 | -5.15% | 597,767 | 687,091 | 636,331 | 663,240 |
| 2,865,817 | -4.08% | 2,987,679 | 3,372,438 | 3,495,241 | 3,607,502 | |
流動負債 | ||||||
| 短期借款 | 429,500 | -31.95% | 631,176 | 938,796 | 1,052,459 | 852,368 |
| 應付票據 | 681,428 | -5.54% | 721,414 | 834,890 | 836,546 | 1,102,541 |
| 應付帳款 | 322,537 | 25.57% | 256,864 | 283,526 | 240,038 | 188,197 |
| 其他流動負債 | 363,914 | -24.06% | 479,202 | 335,103 | 346,570 | 247,527 |
| 1,797,379 | -13.95% | 2,088,656 | 2,392,316 | 2,475,613 | 2,390,633 | |
| 流動資產淨值 | 1,068,438 | 18.84% | 899,023 | 980,123 | 1,019,628 | 1,216,869 |
| 資產總額減流動負債 | 2,910,567 | 9.91% | 2,648,095 | 2,655,864 | 2,545,937 | 2,538,443 |
非流動負債 | ||||||
| 長期借款 | 476,528 | 105.52% | 231,860 | 243,777 | 187,872 | 179,568 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,029 | 8.43% | 949 | 1,158 | 1,701 | 2,467 |
| 477,556 | 105.13% | 232,809 | 244,935 | 189,573 | 182,035 | |
總權益 | ||||||
| 實收股本 | 803,858 | 0.00% | 803,858 | 803,858 | 803,858 | 808,058 |
| 儲備項目 | 1,616,582 | 1.19% | 1,597,533 | 1,591,302 | 1,535,784 | 1,531,288 |
| 股東權益 | 2,420,440 | 0.79% | 2,401,391 | 2,395,160 | 2,339,642 | 2,339,346 |
| 非控股權益 | 12,571 | -9.53% | 13,895 | 15,768 | 16,721 | 17,063 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 12:45 |
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