601956 東貝集團
按盤價 
4.950 -0.050 (-1.000%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 1,932 | -3.59% | 2,004 | 2,148 | 2,309 | 2,481 |
| 固定資產 | 1,691,486 | 3.71% | 1,630,987 | 1,697,444 | 1,698,848 | 1,513,985 |
| 在建工程 | 270,169 | 27.71% | 211,557 | 74,791 | 35,152 | 168,153 |
| 無形資產 | 200,428 | -1.76% | 204,025 | 174,934 | 172,379 | 163,495 |
| 商譽 | 185,290 | 0.00% | 185,290 | 185,290 | 185,290 | 185,290 |
| 其他非流動資產 | 36,158 | 5.52% | 34,266 | 32,156 | 24,072 | 20,352 |
| 2,385,462 | 5.17% | 2,268,129 | 2,166,763 | 2,118,049 | 2,053,756 | |
流動資產 | ||||||
| 貨幣資金 | 945,639 | -4.81% | 993,387 | 1,015,956 | 978,479 | 991,675 |
| 應收賬款 | 2,045,065 | 23.23% | 1,659,497 | 1,891,699 | 1,724,752 | 1,499,530 |
| 存貨 | 883,027 | -3.03% | 910,626 | 868,515 | 811,824 | 683,205 |
| 其他流動資產 | 1,185,327 | -3.39% | 1,226,887 | 1,108,669 | 1,139,112 | 1,055,040 |
| 5,059,059 | 5.61% | 4,790,396 | 4,884,839 | 4,654,168 | 4,229,449 | |
流動負債 | ||||||
| 短期借款 | 445,274 | 6.03% | 419,950 | 559,708 | 616,793 | 472,754 |
| 應付票據 | 2,741,599 | 25.87% | 2,178,040 | 1,921,718 | 1,673,437 | 1,562,129 |
| 應付帳款 | 948,316 | -12.98% | 1,089,728 | 1,164,042 | 1,030,610 | 810,738 |
| 其他流動負債 | 303,915 | -6.47% | 324,932 | 337,263 | 605,184 | 422,007 |
| 4,439,104 | 10.63% | 4,012,651 | 3,982,731 | 3,926,025 | 3,267,628 | |
| 流動資產淨值 | 619,954 | -20.29% | 777,746 | 902,107 | 728,143 | 961,821 |
| 資產總額減流動負債 | 3,005,416 | -1.33% | 3,045,875 | 3,068,870 | 2,846,192 | 3,015,577 |
非流動負債 | ||||||
| 長期借款 | 469,371 | 26.41% | 371,306 | 398,275 | 187,275 | 237,779 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 153,527 | 13.14% | 135,697 | 146,648 | 148,192 | 142,341 |
| 622,898 | 22.86% | 507,003 | 544,923 | 335,467 | 380,119 | |
總權益 | ||||||
| 實收股本 | 621,617 | 0.00% | 621,617 | 621,782 | 622,166 | 622,365 |
| 儲備項目 | 1,733,431 | -8.20% | 1,888,313 | 1,875,502 | 1,859,274 | 1,759,390 |
| 股東權益 | 2,355,047 | -6.17% | 2,509,929 | 2,497,284 | 2,481,440 | 2,381,755 |
| 非控股權益 | 27,471 | -5.08% | 28,942 | 26,663 | 29,286 | 253,702 |
| 備註： | 即時報價更新時間為 27/08/2026 16:30 |
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