601311 駱駝股份
按盤價 
7.400 +0.050 (+0.680%) | 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 | 375,646 | -11.29% | 423,475 | 294,413 | 327,873 | 391,828 |
| 投資性房地產 | 9,212 | 0.00% | 9,212 | 8,989 | 12,571 | 12,571 |
| 固定資產 | 3,864,511 | 2.25% | 3,779,296 | 3,406,693 | 3,371,955 | 3,356,577 |
| 在建工程 | 319,191 | -28.79% | 448,242 | 731,436 | 548,086 | 449,085 |
| 無形資產 | 516,908 | 11.64% | 462,994 | 469,508 | 489,229 | 468,288 |
| 商譽 | 340,826 | 0.00% | 340,826 | 341,687 | 341,687 | 360,708 |
| 其他非流動資產 | 1,393,056 | -5.86% | 1,479,708 | 1,509,487 | 1,463,777 | 1,540,276 |
| 6,819,349 | -1.79% | 6,943,754 | 6,762,213 | 6,555,178 | 6,579,333 | |
流動資產 | ||||||
| 貨幣資金 | 1,651,396 | 57.66% | 1,047,429 | 2,223,469 | 1,558,801 | 1,656,393 |
| 應收賬款 | 2,332,634 | 15.52% | 2,019,261 | 1,954,177 | 1,572,820 | 1,733,547 |
| 存貨 | 3,224,358 | 3.42% | 3,117,726 | 2,918,479 | 2,616,416 | 2,388,484 |
| 其他流動資產 | 1,913,310 | -24.64% | 2,538,872 | 1,137,776 | 1,712,740 | 1,145,746 |
| 9,121,698 | 4.57% | 8,723,288 | 8,233,902 | 7,460,776 | 6,924,169 | |
流動負債 | ||||||
| 短期借款 | 500,176 | -3.85% | 520,182 | 1,393,053 | 1,554,592 | 1,713,934 |
| 應付票據 | 701,489 | 36.33% | 514,550 | 340,749 | 575,518 | 427,432 |
| 應付帳款 | 1,100,642 | -7.99% | 1,196,194 | 1,039,921 | 814,404 | 670,181 |
| 其他流動負債 | 1,847,482 | 38.71% | 1,331,866 | 1,516,617 | 1,116,463 | 1,002,512 |
| 4,149,789 | 16.48% | 3,562,791 | 4,290,340 | 4,060,977 | 3,814,059 | |
| 流動資產淨值 | 4,971,909 | -3.65% | 5,160,497 | 3,943,562 | 3,399,799 | 3,110,111 |
| 資產總額減流動負債 | 11,791,258 | -2.59% | 12,104,251 | 10,705,775 | 9,954,977 | 9,689,444 |
非流動負債 | ||||||
| 長期借款 | 1,050,571 | -19.88% | 1,311,285 | 565,683 | 206,162 | 212,643 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 665,109 | 17.96% | 563,843 | 409,381 | 330,766 | 353,213 |
| 1,715,681 | -8.50% | 1,875,127 | 975,064 | 536,928 | 565,856 | |
總權益 | ||||||
| 實收股本 | 1,173,146 | 0.00% | 1,173,146 | 1,173,146 | 1,173,146 | 1,173,146 |
| 儲備項目 | 8,755,619 | -1.71% | 8,908,342 | 8,382,011 | 8,088,435 | 7,792,933 |
| 股東權益 | 9,928,766 | -1.51% | 10,081,488 | 9,555,157 | 9,261,581 | 8,966,079 |
| 非控股權益 | 146,812 | -0.56% | 147,635 | 175,553 | 156,468 | 157,508 |
| 備註： | 即時報價更新時間為 25/08/2026 16:30 |
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