601058 賽輪輪胎
按盤價 
13.270 -0.150 (-1.118%) | 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 | 319,443 | -49.36% | 630,822 | 636,632 | 643,685 | 615,727 |
| 投資性房地產 | 162,173 | -7.79% | 175,877 | 273,873 | 281,957 | 245,385 |
| 固定資產 | 15,499,644 | 10.48% | 14,029,034 | 13,217,382 | 11,583,065 | 9,138,059 |
| 在建工程 | 3,425,304 | 63.71% | 2,092,362 | 856,811 | 1,884,544 | 1,444,370 |
| 無形資產 | 2,300,149 | 69.35% | 1,358,183 | 1,049,956 | 857,219 | 741,642 |
| 商譽 | 332,440 | 17.90% | 281,975 | 275,619 | 268,644 | 231,918 |
| 其他非流動資產 | 2,752,642 | 24.18% | 2,216,720 | 1,881,634 | 1,313,501 | 1,283,653 |
| 24,791,794 | 19.28% | 20,784,973 | 18,191,906 | 16,832,615 | 13,700,754 | |
流動資產 | ||||||
| 貨幣資金 | 4,829,282 | -12.47% | 5,517,001 | 5,216,028 | 4,903,349 | 4,841,007 |
| 應收賬款 | 6,756,794 | 40.96% | 4,793,435 | 3,376,480 | 2,714,303 | 2,359,464 |
| 存貨 | 6,577,807 | 0.82% | 6,524,155 | 4,941,714 | 4,115,430 | 4,307,720 |
| 其他流動資產 | 2,869,646 | 7.66% | 2,665,419 | 1,999,586 | 1,084,452 | 963,992 |
| 21,033,529 | 7.86% | 19,500,010 | 15,533,808 | 12,817,534 | 12,472,182 | |
流動負債 | ||||||
| 短期借款 | 5,380,333 | -7.32% | 5,805,330 | 3,859,719 | 3,861,347 | 4,125,403 |
| 應付票據 | 3,112,007 | 2.97% | 3,022,386 | 3,385,476 | 2,764,596 | 2,234,035 |
| 應付帳款 | 5,231,487 | 33.96% | 3,905,149 | 3,643,429 | 2,941,639 | 3,531,506 |
| 其他流動負債 | 3,643,385 | 21.46% | 2,999,699 | 2,775,236 | 1,737,154 | 1,950,396 |
| 17,367,211 | 10.39% | 15,732,564 | 13,663,860 | 11,304,735 | 11,841,341 | |
| 流動資產淨值 | 3,666,318 | -2.68% | 3,767,446 | 1,869,948 | 1,512,799 | 630,841 |
| 資產總額減流動負債 | 28,458,112 | 15.91% | 24,552,420 | 20,061,853 | 18,345,414 | 14,331,595 |
非流動負債 | ||||||
| 長期借款 | 4,943,588 | 46.56% | 3,373,010 | 2,633,146 | 3,439,942 | 2,970,577 |
| 應付債券 | 0 | -- | 0 | 1,391,951 | 1,865,757 | 0 |
| 其他非流動負債 | 721,499 | 18.73% | 607,689 | 597,679 | 279,163 | 223,542 |
| 5,665,086 | 42.31% | 3,980,698 | 4,622,776 | 5,584,862 | 3,194,119 | |
總權益 | ||||||
| 實收股本 | 3,288,100 | 0.00% | 3,288,100 | 3,125,502 | 3,063,485 | 3,063,485 |
| 儲備項目 | 17,779,926 | 9.61% | 16,221,282 | 11,727,710 | 9,156,077 | 7,666,980 |
| 股東權益 | 21,068,026 | 7.99% | 19,509,382 | 14,853,212 | 12,219,562 | 10,730,465 |
| 非控股權益 | 1,725,000 | 62.38% | 1,062,339 | 585,865 | 540,991 | 407,011 |
| 備註： | 即時報價更新時間為 20/03/2026 16:30 |
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