601231 環旭電子
按盤價 
39.670 -2.460 (-5.839%) | 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 | 537,818 | 1.80% | 528,294 | 516,492 | 498,272 | 611,008 |
| 投資性房地產 | 3,695 | -1.86% | 3,765 | 4,044 | 4,324 | 0 |
| 固定資產 | 5,209,351 | -0.70% | 5,245,813 | 5,120,055 | 4,711,702 | 4,456,780 |
| 在建工程 | 239,481 | 29.35% | 185,147 | 364,668 | 641,031 | 303,433 |
| 無形資產 | 296,618 | -5.31% | 313,255 | 311,390 | 368,303 | 415,105 |
| 商譽 | 826,961 | 29.56% | 638,281 | 585,220 | 611,169 | 576,729 |
| 其他非流動資產 | 1,452,476 | 1.66% | 1,428,756 | 1,499,546 | 1,520,710 | 1,360,206 |
| 8,566,398 | 2.67% | 8,343,309 | 8,401,416 | 8,355,511 | 7,723,260 | |
流動資產 | ||||||
| 貨幣資金 | 10,444,456 | -21.12% | 13,240,894 | 12,487,358 | 11,218,698 | 7,695,016 |
| 應收賬款 | 8,893,260 | -11.33% | 10,029,923 | 10,255,502 | 10,025,329 | 11,119,121 |
| 存貨 | 8,668,650 | 8.67% | 7,977,391 | 7,750,209 | 8,323,944 | 10,909,894 |
| 其他流動資產 | 4,011,823 | 348.27% | 894,966 | 1,103,546 | 1,480,813 | 1,127,174 |
| 32,018,189 | -0.39% | 32,143,174 | 31,596,615 | 31,048,785 | 30,851,204 | |
流動負債 | ||||||
| 短期借款 | 3,370,026 | 13.46% | 2,970,281 | 3,676,702 | 4,378,429 | 4,499,463 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 10,446,133 | -4.91% | 10,985,186 | 11,055,393 | 10,574,124 | 11,056,191 |
| 其他流動負債 | 2,782,889 | -2.13% | 2,843,401 | 2,852,217 | 6,308,030 | 3,192,407 |
| 16,599,049 | -1.19% | 16,798,868 | 17,584,312 | 21,260,582 | 18,748,062 | |
| 流動資產淨值 | 15,419,140 | 0.49% | 15,344,306 | 14,012,303 | 9,788,202 | 12,103,143 |
| 資產總額減流動負債 | 23,985,538 | 1.26% | 23,687,615 | 22,413,719 | 18,143,713 | 19,826,403 |
非流動負債 | ||||||
| 長期借款 | 116,952 | -6.84% | 125,534 | 29,872 | 47,386 | 59,428 |
| 應付債券 | 0 | -100.00% | 2,107,520 | 3,467,945 | 0 | 3,243,085 |
| 其他非流動負債 | 685,353 | -6.46% | 732,663 | 857,371 | 1,002,955 | 774,051 |
| 802,305 | -72.95% | 2,965,717 | 4,355,187 | 1,050,341 | 4,076,564 | |
總權益 | ||||||
| 實收股本 | 2,389,105 | 4.82% | 2,279,344 | 2,190,556 | 2,209,992 | 2,206,864 |
| 儲備項目 | 20,734,123 | 12.43% | 18,442,058 | 15,743,967 | 14,783,077 | 13,542,530 |
| 股東權益 | 23,123,228 | 11.59% | 20,721,402 | 17,934,524 | 16,993,068 | 15,749,394 |
| 非控股權益 | 60,005 | 11,997.78% | 496 | 124,008 | 100,304 | 445 |
| 備註： | 即時報價更新時間為 15/05/2026 16:30 |
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