601233 桐昆股份
按盤價 
22.730 +0.240 (+1.067%) | 2026/06 - 中期 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 | 21,904,690 | 8.23% | 20,239,461 | 19,147,489 | 18,834,280 | 18,502,119 |
| 投資性房地產 | 95,471 | -2.35% | 97,772 | 106,976 | 51,316 | 43,523 |
| 固定資產 | 48,887,115 | 0.20% | 48,787,682 | 48,469,877 | 44,160,423 | 23,398,827 |
| 在建工程 | 4,826,001 | -11.55% | 5,455,941 | 4,648,884 | 8,734,515 | 20,494,236 |
| 無形資產 | 6,671,598 | -1.00% | 6,738,985 | 3,078,242 | 2,858,469 | 2,573,608 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,996,675 | -5.45% | 2,111,848 | 2,287,183 | 1,700,974 | 2,958,006 |
| 84,381,550 | 1.14% | 83,431,689 | 77,738,650 | 76,339,976 | 67,970,318 | |
流動資產 | ||||||
| 貨幣資金 | 18,651,602 | 23.18% | 15,141,376 | 13,839,434 | 11,615,539 | 11,675,891 |
| 應收賬款 | 1,169,400 | 11.86% | 1,045,389 | 1,004,813 | 692,828 | 794,588 |
| 存貨 | 15,661,361 | 44.72% | 10,821,641 | 9,162,443 | 10,249,056 | 7,385,650 |
| 其他流動資產 | 2,812,986 | -8.75% | 3,082,566 | 2,640,849 | 3,548,714 | 2,612,971 |
| 38,295,348 | 27.27% | 30,090,972 | 26,647,539 | 26,106,137 | 22,469,101 | |
流動負債 | ||||||
| 短期借款 | 40,397,530 | 21.92% | 33,134,810 | 25,861,040 | 20,974,037 | 19,506,813 |
| 應付票據 | 1,889,593 | -4.26% | 1,973,677 | 2,643,590 | 3,990,600 | 3,163,400 |
| 應付帳款 | 5,821,021 | -12.30% | 6,637,719 | 7,003,473 | 10,533,186 | 9,335,762 |
| 其他流動負債 | 14,288,484 | 4.86% | 13,626,143 | 13,168,526 | 11,458,780 | 7,074,573 |
| 62,396,628 | 12.69% | 55,372,349 | 48,676,629 | 46,956,603 | 39,080,549 | |
| 流動資產淨值 | (24,101,279) | -4.67% | (25,281,376) | (22,029,090) | (20,850,467) | (16,611,448) |
| 資產總額減流動負債 | 60,280,271 | 3.66% | 58,150,312 | 55,709,559 | 55,489,510 | 51,358,870 |
非流動負債 | ||||||
| 長期借款 | 14,800,692 | -12.16% | 16,850,451 | 16,921,480 | 18,474,777 | 15,315,160 |
| 應付債券 | 305,474 | 0.99% | 302,489 | 203,688 | 0 | 0 |
| 其他非流動負債 | 2,064,323 | -3.41% | 2,137,212 | 1,601,799 | 1,231,267 | 741,345 |
| 17,170,489 | -10.99% | 19,290,152 | 18,726,967 | 19,706,044 | 16,056,505 | |
總權益 | ||||||
| 實收股本 | 2,379,001 | -1.07% | 2,404,780 | 2,411,119 | 2,411,119 | 2,411,119 |
| 儲備項目 | 40,163,345 | 11.81% | 35,919,974 | 34,129,618 | 33,059,282 | 32,479,961 |
| 股東權益 | 42,542,346 | 11.00% | 38,324,753 | 36,540,737 | 35,470,402 | 34,891,080 |
| 非控股權益 | 567,436 | 5.98% | 535,407 | 441,855 | 313,065 | 411,285 |
| 備註： | 即時報價更新時間為 30/09/2026 16:29 |
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