601515 衢州東峰
按盤價 
3.180 -0.010 (-0.313%) | 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 | 569,078 | -5.23% | 600,503 | 1,025,119 | 1,272,727 | 1,438,784 |
| 投資性房地產 | 73,907 | -4.99% | 77,789 | 0 | 0 | 0 |
| 固定資產 | 1,632,351 | -3.36% | 1,689,029 | 1,280,990 | 1,035,271 | 1,615,440 |
| 在建工程 | 46,356 | 38.80% | 33,398 | 427,682 | 389,263 | 49,003 |
| 無形資產 | 209,355 | -2.37% | 214,429 | 278,130 | 313,942 | 461,003 |
| 商譽 | 84,612 | 0.00% | 84,612 | 242,427 | 382,874 | 456,516 |
| 其他非流動資產 | 344,952 | 23.58% | 279,127 | 369,511 | 354,154 | 300,679 |
| 2,960,612 | -0.61% | 2,978,886 | 3,623,859 | 3,748,230 | 4,321,426 | |
流動資產 | ||||||
| 貨幣資金 | 1,946,882 | -10.10% | 2,165,561 | 1,982,332 | 2,277,203 | 1,921,295 |
| 應收賬款 | 402,891 | 6.76% | 377,367 | 384,889 | 486,479 | 589,218 |
| 存貨 | 322,001 | 19.89% | 268,587 | 300,121 | 333,702 | 757,130 |
| 其他流動資產 | 377,081 | 3.85% | 363,111 | 457,822 | 561,564 | 573,869 |
| 3,048,855 | -3.96% | 3,174,626 | 3,125,163 | 3,658,947 | 3,841,513 | |
流動負債 | ||||||
| 短期借款 | 137,110 | 18.16% | 116,034 | 85,020 | 61,056 | 46,768 |
| 應付票據 | 182,726 | 50.26% | 121,609 | 156,365 | 239,613 | 641,454 |
| 應付帳款 | 303,794 | -15.98% | 361,565 | 343,679 | 294,948 | 530,229 |
| 其他流動負債 | 101,531 | -43.86% | 180,839 | 284,884 | 129,574 | 284,675 |
| 725,161 | -7.04% | 780,047 | 869,948 | 725,190 | 1,503,127 | |
| 流動資產淨值 | 2,323,694 | -2.96% | 2,394,580 | 2,255,215 | 2,933,757 | 2,338,386 |
| 資產總額減流動負債 | 5,284,305 | -1.66% | 5,373,466 | 5,879,074 | 6,681,988 | 6,659,812 |
非流動負債 | ||||||
| 長期借款 | 137,363 | -5.56% | 145,444 | 156,568 | 0 | 10,000 |
| 應付債券 | 0 | -- | 0 | 0 | 276,266 | 267,054 |
| 其他非流動負債 | 381,576 | 11.96% | 340,824 | 347,918 | 347,123 | 379,762 |
| 518,939 | 6.72% | 486,268 | 504,486 | 623,389 | 656,816 | |
總權益 | ||||||
| 實收股本 | 1,924,471 | 0.00% | 1,924,471 | 1,874,420 | 1,842,963 | 1,842,957 |
| 儲備項目 | 2,887,361 | -3.73% | 2,999,089 | 3,364,570 | 3,868,461 | 3,728,288 |
| 股東權益 | 4,811,832 | -2.27% | 4,923,560 | 5,238,990 | 5,711,424 | 5,571,244 |
| 非控股權益 | (46,466) | 27.79% | (36,361) | 135,598 | 347,175 | 431,752 |
| 備註： | 即時報價更新時間為 30/09/2026 16:29 |
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