601956 東貝集團
按盤價 
7.130 -0.010 (-0.140%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 2,035 | -5.26% | 2,148 | 2,309 | 2,481 | 2,653 |
| 固定資產 | 1,650,010 | -2.79% | 1,697,444 | 1,698,848 | 1,513,985 | 1,483,183 |
| 在建工程 | 173,346 | 131.77% | 74,791 | 35,152 | 168,153 | 63,269 |
| 無形資產 | 201,293 | 15.07% | 174,934 | 172,379 | 163,495 | 168,941 |
| 商譽 | 185,290 | 0.00% | 185,290 | 185,290 | 185,290 | 185,290 |
| 其他非流動資產 | 31,428 | -2.26% | 32,156 | 24,072 | 20,352 | 20,510 |
| 2,243,402 | 3.54% | 2,166,763 | 2,118,049 | 2,053,756 | 1,923,847 | |
流動資產 | ||||||
| 貨幣資金 | 864,972 | -14.86% | 1,015,956 | 978,479 | 991,675 | 1,094,658 |
| 應收賬款 | 1,698,759 | -10.20% | 1,891,699 | 1,724,752 | 1,499,530 | 1,539,261 |
| 存貨 | 826,811 | -4.80% | 868,515 | 811,824 | 683,205 | 851,645 |
| 其他流動資產 | 1,166,275 | 5.20% | 1,108,669 | 1,139,112 | 1,055,040 | 1,271,588 |
| 4,556,817 | -6.72% | 4,884,839 | 4,654,168 | 4,229,449 | 4,757,151 | |
流動負債 | ||||||
| 短期借款 | 350,097 | -37.45% | 559,708 | 616,793 | 472,754 | 982,337 |
| 應付票據 | 1,933,557 | 0.62% | 1,921,718 | 1,673,437 | 1,562,129 | 2,197,434 |
| 應付帳款 | 917,356 | -21.19% | 1,164,042 | 1,030,610 | 810,738 | 995,717 |
| 其他流動負債 | 476,376 | 41.25% | 337,263 | 605,184 | 422,007 | 308,676 |
| 3,677,385 | -7.67% | 3,982,731 | 3,926,025 | 3,267,628 | 4,484,164 | |
| 流動資產淨值 | 879,431 | -2.51% | 902,107 | 728,143 | 961,821 | 272,988 |
| 資產總額減流動負債 | 3,122,834 | 1.76% | 3,068,870 | 2,846,192 | 3,015,577 | 2,196,835 |
非流動負債 | ||||||
| 長期借款 | 415,286 | 4.27% | 398,275 | 187,275 | 237,779 | 130,760 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 136,179 | -7.14% | 146,648 | 148,192 | 142,341 | 142,540 |
| 551,465 | 1.20% | 544,923 | 335,467 | 380,119 | 273,300 | |
總權益 | ||||||
| 實收股本 | 621,617 | -0.03% | 621,782 | 622,166 | 622,365 | 511,320 |
| 儲備項目 | 1,923,969 | 2.58% | 1,875,502 | 1,859,274 | 1,759,390 | 1,168,333 |
| 股東權益 | 2,545,585 | 1.93% | 2,497,284 | 2,481,440 | 2,381,755 | 1,679,653 |
| 非控股權益 | 25,784 | -3.30% | 26,663 | 29,286 | 253,702 | 243,881 |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
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