003012 東鵬控股
按盤價 
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-- -- (--) | 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 | 64,314 | -12.89% | 73,829 | 77,337 | 77,221 | 22,948 |
| 投資性房地產 | 167,244 | -2.22% | 171,045 | 182,027 | 203,239 | 0 |
| 固定資產 | 3,537,914 | -0.17% | 3,543,847 | 3,784,924 | 4,225,127 | 4,117,232 |
| 在建工程 | 27,598 | -90.79% | 299,665 | 85,533 | 62,869 | 280,206 |
| 無形資產 | 849,574 | -1.83% | 865,446 | 889,412 | 909,160 | 849,706 |
| 商譽 | 3,850 | 0.00% | 3,850 | 3,850 | 3,850 | 3,850 |
| 其他非流動資產 | 773,414 | -0.88% | 780,289 | 785,206 | 837,383 | 622,435 |
| 5,423,909 | -5.47% | 5,737,970 | 5,808,289 | 6,318,849 | 5,896,376 | |
流動資產 | ||||||
| 貨幣資金 | 2,147,564 | -33.20% | 3,214,863 | 3,580,098 | 2,988,908 | 3,388,989 |
| 應收賬款 | 864,074 | -2.18% | 883,303 | 1,042,556 | 1,148,189 | 1,237,700 |
| 存貨 | 1,710,403 | 1.49% | 1,685,326 | 1,675,269 | 1,795,667 | 1,623,702 |
| 其他流動資產 | 1,356,364 | 179.68% | 484,975 | 453,002 | 508,391 | 899,252 |
| 6,078,405 | -3.03% | 6,268,467 | 6,750,925 | 6,441,156 | 7,149,644 | |
流動負債 | ||||||
| 短期借款 | 298,000 | -25.50% | 400,000 | 380,000 | 1,121,921 | 250,000 |
| 應付票據 | 1,290,288 | -13.42% | 1,490,210 | 1,876,162 | 1,897,108 | 2,553,286 |
| 應付帳款 | 1,021,702 | -15.38% | 1,207,443 | 1,142,862 | 1,210,053 | 1,420,023 |
| 其他流動負債 | 881,285 | -4.65% | 924,291 | 1,108,405 | 1,020,076 | 1,176,406 |
| 3,491,276 | -13.19% | 4,021,944 | 4,507,429 | 5,249,158 | 5,399,715 | |
| 流動資產淨值 | 2,587,129 | 15.16% | 2,246,523 | 2,243,497 | 1,191,997 | 1,749,929 |
| 資產總額減流動負債 | 8,011,038 | 0.33% | 7,984,492 | 8,051,785 | 7,510,846 | 7,646,306 |
非流動負債 | ||||||
| 長期借款 | 171,680 | 80.72% | 95,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 217,887 | -9.42% | 240,534 | 260,871 | 315,879 | 319,196 |
| 389,567 | 16.10% | 335,534 | 260,871 | 315,879 | 319,196 | |
總權益 | ||||||
| 實收股本 | 1,156,981 | 0.00% | 1,156,981 | 1,173,000 | 1,173,000 | 1,190,660 |
| 儲備項目 | 6,462,641 | -0.45% | 6,491,990 | 6,611,333 | 6,013,108 | 6,122,439 |
| 股東權益 | 7,619,622 | -0.38% | 7,648,971 | 7,784,333 | 7,186,108 | 7,313,099 |
| 非控股權益 | 1,849 | -15,508.33% | (12) | 6,581 | 8,859 | 14,012 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/03/2026 08:54 |
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