601588 北辰實業
按盤價 
1.800 -0.010 (-0.552%) | 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 | 372,183 | 38.72% | 268,299 | 326,720 | 357,765 | 635,736 |
| 投資性房地產 | 7,294,000 | -2.84% | 7,507,203 | 7,796,820 | 7,982,335 | 8,035,674 |
| 固定資產 | 2,520,197 | -4.19% | 2,630,495 | 2,765,623 | 2,896,818 | 3,036,211 |
| 在建工程 | 503 | -9.86% | 558 | 2,994 | 1,222 | 6,477 |
| 無形資產 | 35,725 | -16.49% | 42,781 | 38,016 | 25,259 | 17,588 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,112,495 | -17.81% | 1,353,534 | 1,617,129 | 1,565,883 | 2,735,489 |
| 11,335,102 | -3.96% | 11,802,871 | 12,547,302 | 12,829,282 | 14,467,174 | |
流動資產 | ||||||
| 貨幣資金 | 7,185,729 | -9.10% | 7,905,284 | 9,437,336 | 9,643,196 | 14,722,284 |
| 應收賬款 | 298,469 | 54.23% | 193,517 | 195,199 | 223,707 | 54,341 |
| 存貨 | 23,161,029 | -11.24% | 26,094,048 | 31,066,147 | 39,603,146 | 45,726,711 |
| 其他流動資產 | 2,750,577 | -3.36% | 2,846,165 | 2,979,161 | 4,980,890 | 4,846,544 |
| 33,395,805 | -9.84% | 37,039,014 | 43,677,843 | 54,450,939 | 65,349,880 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 4,073,514 | -12.68% | 4,664,801 | 5,768,782 | 6,681,321 | 7,704,737 |
| 其他流動負債 | 11,466,384 | -1.04% | 11,586,527 | 14,289,504 | 24,675,500 | 30,567,740 |
| 15,539,898 | -4.38% | 16,251,327 | 20,058,286 | 31,356,821 | 38,272,477 | |
| 流動資產淨值 | 17,855,907 | -14.10% | 20,787,687 | 23,619,557 | 23,094,118 | 27,077,403 |
| 資產總額減流動負債 | 29,191,009 | -10.43% | 32,590,557 | 36,166,859 | 35,923,400 | 41,544,577 |
非流動負債 | ||||||
| 長期借款 | 10,949,814 | -9.63% | 12,117,250 | 11,084,290 | 10,694,969 | 16,178,115 |
| 應付債券 | 6,825,389 | 93.48% | 3,527,774 | 3,900,567 | 6,773,197 | 3,696,467 |
| 其他非流動負債 | 1,329,628 | -74.32% | 5,178,094 | 5,652,153 | 2,495,530 | 2,298,183 |
| 19,104,830 | -8.25% | 20,823,118 | 20,637,010 | 19,963,695 | 22,172,766 | |
總權益 | ||||||
| 實收股本 | 3,367,020 | 0.00% | 3,367,020 | 3,367,020 | 3,367,020 | 3,367,020 |
| 儲備項目 | 4,158,321 | -34.33% | 6,332,123 | 9,478,563 | 9,419,686 | 12,141,941 |
| 股東權益 | 7,525,341 | -22.41% | 9,699,143 | 12,845,583 | 12,786,706 | 15,508,961 |
| 非控股權益 | 2,560,837 | 23.81% | 2,068,297 | 2,684,266 | 3,172,998 | 3,862,850 |
| 備註： | 即時報價更新時間為 08/12/2025 09:56 |
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