600595 中孚實業
按盤價 
7.560 +0.200 (+2.717%) | 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 | 84,191 | 5.08% | 80,119 | 83,975 | 89,932 | 423,639 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 13,845,777 | -4.30% | 14,467,905 | 14,800,408 | 14,508,570 | 13,371,248 |
| 在建工程 | 373,630 | 225.41% | 114,817 | 145,838 | 520,168 | 88,534 |
| 無形資產 | 2,363,672 | -2.80% | 2,431,836 | 2,518,331 | 2,593,279 | 1,570,211 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 176,474 | -72.50% | 641,811 | 417,576 | 428,574 | 515,355 |
| 16,843,744 | -5.03% | 17,736,488 | 17,966,129 | 18,140,523 | 15,968,986 | |
流動資產 | ||||||
| 貨幣資金 | 803,040 | -27.14% | 1,102,201 | 891,881 | 2,106,404 | 2,225,783 |
| 應收賬款 | 2,024,676 | 4.02% | 1,946,352 | 1,043,484 | 683,406 | 622,373 |
| 存貨 | 2,961,842 | 20.43% | 2,459,428 | 2,367,146 | 2,193,333 | 1,834,566 |
| 其他流動資產 | 1,685,708 | 93.32% | 871,977 | 845,437 | 1,074,751 | 1,175,650 |
| 7,475,266 | 17.17% | 6,379,959 | 5,147,948 | 6,057,893 | 5,858,371 | |
流動負債 | ||||||
| 短期借款 | 844,952 | 61.57% | 522,965 | 248,948 | 49,904 | 638,869 |
| 應付票據 | 153,470 | -73.69% | 583,239 | 408,567 | 1,588,394 | 1,541,647 |
| 應付帳款 | 1,377,994 | -29.67% | 1,959,268 | 1,672,306 | 1,806,466 | 1,410,288 |
| 其他流動負債 | 2,279,313 | 8.11% | 2,108,422 | 2,180,884 | 2,579,196 | 2,418,766 |
| 4,655,729 | -10.01% | 5,173,893 | 4,510,705 | 6,023,959 | 6,009,570 | |
| 流動資產淨值 | 2,819,537 | 133.78% | 1,206,065 | 637,242 | 33,934 | (151,198) |
| 資產總額減流動負債 | 19,663,281 | 3.80% | 18,942,553 | 18,603,371 | 18,174,457 | 15,817,788 |
非流動負債 | ||||||
| 長期借款 | 907,335 | -0.69% | 913,628 | 1,150,094 | 1,289,986 | 1,588,808 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,982,874 | 5.06% | 1,887,433 | 2,302,463 | 2,466,636 | 2,616,467 |
| 2,890,209 | 3.18% | 2,801,061 | 3,452,557 | 3,756,621 | 4,205,275 | |
總權益 | ||||||
| 實收股本 | 4,007,905 | -0.04% | 4,009,430 | 4,009,885 | 4,014,238 | 3,922,448 |
| 儲備項目 | 12,675,901 | 19.46% | 10,611,047 | 9,670,144 | 8,102,474 | 5,126,202 |
| 股東權益 | 16,683,806 | 14.11% | 14,620,477 | 13,680,029 | 12,116,712 | 9,048,650 |
| 非控股權益 | 89,266 | -94.13% | 1,521,016 | 1,470,785 | 2,301,124 | 2,563,863 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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