600927 永安期貨
按盤價 
16.080 +0.590 (+3.809%) | 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 | 939,176 | 1.45% | 925,736 | 863,028 | 946,562 | 972,071 |
| 投資性房地產 | 403,476 | 36.09% | 296,473 | 307,145 | 317,897 | 328,705 |
| 固定資產 | 344,036 | -26.15% | 465,836 | 97,728 | 102,330 | 104,371 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 22,446 | -8.22% | 24,455 | 24,544 | 20,338 | 23,122 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | (1,709,133) | -0.20% | (1,712,500) | (1,292,445) | (1,387,127) | (1,428,269) |
| 0 | -- | 0 | 0 | 0 | 0 | |
流動資產 | ||||||
| 貨幣資金 | 30,413,032 | -17.97% | 37,075,302 | 36,196,310 | 33,907,664 | 33,255,005 |
| 應收賬款 | 101,134 | 134.14% | 43,193 | 168,682 | 315,879 | 216,781 |
| 存貨 | 1,500,430 | 58.67% | 945,616 | 1,144,637 | 815,586 | 1,478,206 |
| 其他流動資產 | (32,014,597) | -15.89% | (38,064,111) | (37,509,630) | (35,039,128) | (34,949,993) |
| 0 | -- | 0 | 0 | 0 | 0 | |
流動負債 | ||||||
| 短期借款 | 788,818 | 40.74% | 560,466 | 881,872 | 1,106,123 | 1,700,904 |
| 應付票據 | 2,377,598 | 167.72% | 888,107 | 1,686,909 | 114,774 | 182,252 |
| 應付帳款 | 159,065 | 335.75% | 36,504 | 51,324 | 71,437 | 109,504 |
| 其他流動負債 | (3,325,481) | 123.93% | (1,485,077) | (2,620,105) | (1,292,334) | (1,992,660) |
| 0 | -- | 0 | 0 | 0 | 0 | |
| 流動資產淨值 | 0 | -- | 0 | 0 | 0 | 0 |
| 資產總額減流動負債 | 0 | -- | 0 | 0 | 0 | 0 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 301,378 |
| 其他非流動負債 | 0 | -- | 0 | 0 | 0 | (301,378) |
| 0 | -- | 0 | 0 | 0 | 0 | |
總權益 | ||||||
| 實收股本 | 1,455,556 | 0.00% | 1,455,556 | 1,455,556 | 1,455,556 | 1,455,556 |
| 儲備項目 | 11,689,552 | 2.98% | 11,350,828 | 10,939,407 | 10,496,119 | 10,130,122 |
| 股東權益 | 13,145,107 | 2.64% | 12,806,383 | 12,394,962 | 11,951,674 | 11,585,678 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 29/12/2025 16:30 |
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