600803 新奧股份
按盤價 
22.210 +0.360 (+1.648%) | 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 | 8,038,000 | 3.13% | 7,794,330 | 7,397,500 | 6,021,090 | 5,995,500 |
| 投資性房地產 | 235,790 | -4.31% | 246,400 | 268,140 | 276,320 | 288,070 |
| 固定資產 | 62,800,820 | -2.15% | 64,180,540 | 61,326,330 | 66,128,220 | 62,436,930 |
| 在建工程 | 6,164,520 | 10.57% | 5,575,310 | 4,983,720 | 4,786,120 | 4,492,330 |
| 無形資產 | 7,189,720 | -7.10% | 7,738,850 | 7,624,530 | 11,062,480 | 10,939,300 |
| 商譽 | 526,220 | -3.51% | 545,360 | 558,020 | 573,850 | 573,850 |
| 其他非流動資產 | 10,990,300 | 13.49% | 9,683,960 | 8,871,440 | 8,566,180 | 9,775,960 |
| 95,945,370 | 0.19% | 95,764,750 | 91,029,680 | 97,414,260 | 94,501,940 | |
流動資產 | ||||||
| 貨幣資金 | 16,497,320 | 22.79% | 13,435,220 | 16,673,440 | 9,238,090 | 11,506,040 |
| 應收賬款 | 5,246,150 | -17.59% | 6,366,290 | 6,608,940 | 6,376,030 | 6,534,280 |
| 存貨 | 2,776,680 | 19.41% | 2,325,240 | 2,166,570 | 2,416,600 | 3,169,670 |
| 其他流動資產 | 16,177,450 | 10.83% | 14,596,000 | 18,094,870 | 20,752,460 | 18,607,810 |
| 40,697,600 | 10.82% | 36,722,750 | 43,543,820 | 38,783,180 | 39,817,800 | |
流動負債 | ||||||
| 短期借款 | 15,453,530 | 67.24% | 9,240,250 | 9,554,320 | 7,560,230 | 7,972,340 |
| 應付票據 | 563,380 | -27.80% | 780,340 | 781,480 | 857,370 | 1,261,080 |
| 應付帳款 | 8,906,880 | -11.69% | 10,086,170 | 10,702,810 | 10,484,300 | 11,995,200 |
| 其他流動負債 | 28,587,100 | 22.87% | 23,266,410 | 24,993,640 | 29,766,160 | 35,034,170 |
| 53,510,890 | 23.37% | 43,373,170 | 46,032,250 | 48,668,060 | 56,262,790 | |
| 流動資產淨值 | (12,813,290) | 92.67% | (6,650,420) | (2,488,430) | (9,884,880) | (16,444,990) |
| 資產總額減流動負債 | 83,132,080 | -6.71% | 89,114,330 | 88,541,250 | 87,529,380 | 78,056,950 |
非流動負債 | ||||||
| 長期借款 | 6,301,320 | -17.03% | 7,595,080 | 8,745,910 | 12,112,180 | 8,956,230 |
| 應付債券 | 8,214,560 | -35.80% | 12,794,340 | 12,842,340 | 14,377,730 | 9,840,960 |
| 其他非流動負債 | 6,912,520 | -15.51% | 8,181,300 | 8,416,350 | 9,477,250 | 10,876,380 |
| 21,428,400 | -25.00% | 28,570,720 | 30,004,600 | 35,967,160 | 29,673,570 | |
總權益 | ||||||
| 實收股本 | 3,097,090 | 0.00% | 3,097,090 | 3,098,400 | 3,098,660 | 2,845,850 |
| 儲備項目 | 20,634,540 | 1.30% | 20,370,170 | 20,556,420 | 14,479,460 | 13,870,740 |
| 股東權益 | 23,731,630 | 1.13% | 23,467,260 | 23,654,820 | 17,578,120 | 16,716,590 |
| 非控股權益 | 37,972,050 | 2.42% | 37,076,350 | 34,881,830 | 33,984,100 | 31,666,790 |
| 備註： | 即時報價更新時間為 15/12/2025 14:48 |
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