600998 九州通
按盤價 
5.160 -0.060 (-1.149%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 3,223,694 | 2.66% | 3,140,031 | 2,267,085 | 1,877,765 | 1,700,499 |
| 投資性房地產 | 1,681,944 | -0.93% | 1,697,806 | 1,239,474 | 1,167,435 | 1,262,492 |
| 固定資產 | 8,210,402 | 1.27% | 8,107,419 | 8,167,657 | 8,079,963 | 7,504,418 |
| 在建工程 | 514,825 | -25.20% | 688,247 | 383,919 | 634,916 | 865,373 |
| 無形資產 | 2,423,779 | -4.01% | 2,525,121 | 2,111,523 | 1,895,060 | 1,863,082 |
| 商譽 | 1,347,593 | 0.00% | 1,347,579 | 799,372 | 759,681 | 813,381 |
| 其他非流動資產 | 3,591,720 | -0.48% | 3,609,208 | 3,201,955 | 2,748,976 | 2,644,964 |
| 20,993,956 | -0.58% | 21,115,410 | 18,170,984 | 17,163,796 | 16,654,209 | |
流動資產 | ||||||
| 貨幣資金 | 19,392,350 | 3.07% | 18,814,077 | 17,390,071 | 16,949,183 | 17,175,969 |
| 應收賬款 | 37,448,556 | 29.80% | 28,851,311 | 29,476,867 | 24,719,764 | 27,576,379 |
| 存貨 | 29,931,493 | -1.07% | 30,253,887 | 22,851,220 | 20,114,004 | 17,213,083 |
| 其他流動資產 | 13,958,011 | -19.66% | 17,372,748 | 14,506,726 | 13,842,355 | 13,692,295 |
| 100,730,410 | 5.71% | 95,292,023 | 84,224,883 | 75,625,307 | 75,657,725 | |
流動負債 | ||||||
| 短期借款 | 15,361,456 | 33.99% | 11,464,867 | 9,935,749 | 10,121,827 | 11,492,879 |
| 應付票據 | 32,813,155 | -3.78% | 34,101,102 | 29,326,352 | 23,895,795 | 24,828,843 |
| 應付帳款 | 23,103,549 | 15.67% | 19,973,949 | 17,183,818 | 16,205,447 | 14,466,156 |
| 其他流動負債 | 9,143,149 | -15.42% | 10,810,463 | 9,957,127 | 9,842,793 | 8,896,427 |
| 80,421,309 | 5.33% | 76,350,380 | 66,403,046 | 60,065,863 | 59,684,306 | |
| 流動資產淨值 | 20,309,101 | 7.22% | 18,941,643 | 17,821,837 | 15,559,444 | 15,973,419 |
| 資產總額減流動負債 | 41,303,058 | 3.11% | 40,057,053 | 35,992,821 | 32,723,240 | 32,627,628 |
非流動負債 | ||||||
| 長期借款 | 1,952,262 | 18.82% | 1,643,079 | 1,017,951 | 2,336,085 | 2,980,472 |
| 應付債券 | 300,000 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,546,879 | 0.04% | 1,546,289 | 1,381,841 | 910,156 | 961,721 |
| 3,799,141 | 19.12% | 3,189,368 | 2,399,792 | 3,246,242 | 3,942,193 | |
總權益 | ||||||
| 實收股本 | 5,042,470 | 0.00% | 5,042,470 | 5,042,470 | 3,908,892 | 1,873,869 |
| 儲備項目 | 24,239,097 | 3.09% | 23,512,380 | 22,200,722 | 20,074,281 | 22,765,930 |
| 股東權益 | 29,281,567 | 2.54% | 28,554,850 | 27,243,192 | 23,983,172 | 24,639,799 |
| 非控股權益 | 8,222,349 | -1.09% | 8,312,835 | 6,349,837 | 5,493,826 | 4,045,636 |
| 備註： | 即時報價更新時間為 28/04/2026 12:41 |
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