603049 中策橡膠
按盤價 
47.940 +0.230 (+0.482%) | 2026/03 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 20,276,619 | -2.17% | 20,726,217 | 18,013,424 | 17,088,039 | 15,742,461 |
| 在建工程 | 3,686,601 | 6.62% | 3,457,782 | 2,468,611 | 1,433,192 | 1,491,108 |
| 無形資產 | 1,266,297 | -3.37% | 1,310,479 | 1,348,039 | 1,408,038 | 1,414,270 |
| 商譽 | 71,515 | 0.00% | 71,515 | 71,515 | 71,515 | 71,515 |
| 其他非流動資產 | 1,799,820 | 27.09% | 1,416,156 | 1,215,305 | 663,570 | 659,743 |
| 27,100,852 | 0.44% | 26,982,148 | 23,116,894 | 20,664,354 | 19,379,097 | |
流動資產 | ||||||
| 貨幣資金 | 5,522,831 | 5.35% | 5,242,326 | 4,119,420 | 2,981,668 | 2,097,103 |
| 應收賬款 | 8,151,658 | 7.83% | 7,559,385 | 6,035,259 | 4,912,164 | 4,686,321 |
| 存貨 | 9,926,466 | 5.50% | 9,408,630 | 9,004,879 | 8,164,229 | 8,497,609 |
| 其他流動資產 | 3,103,193 | 2.46% | 3,028,573 | 2,547,987 | 2,473,266 | 2,886,600 |
| 26,704,148 | 5.81% | 25,238,914 | 21,707,545 | 18,531,327 | 18,167,633 | |
流動負債 | ||||||
| 短期借款 | 9,499,828 | 26.21% | 7,526,720 | 6,526,253 | 5,844,619 | 5,959,047 |
| 應付票據 | 1,385,150 | 2.30% | 1,354,000 | 1,270,000 | 1,010,000 | 904,000 |
| 應付帳款 | 8,410,647 | -0.87% | 8,484,884 | 8,894,346 | 8,032,411 | 9,060,417 |
| 其他流動負債 | 5,659,264 | -6.80% | 6,072,263 | 5,840,598 | 6,035,604 | 5,348,751 |
| 24,954,889 | 6.47% | 23,437,867 | 22,531,197 | 20,922,634 | 21,272,214 | |
| 流動資產淨值 | 1,749,259 | -2.88% | 1,801,046 | (823,653) | (2,391,308) | (3,104,580) |
| 資產總額減流動負債 | 28,850,111 | 0.23% | 28,783,194 | 22,293,242 | 18,273,047 | 16,274,516 |
非流動負債 | ||||||
| 長期借款 | 2,562,848 | -20.49% | 3,223,267 | 4,026,124 | 3,306,476 | 3,477,251 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 729,084 | -2.50% | 747,783 | 789,778 | 783,448 | 1,001,388 |
| 3,291,932 | -17.10% | 3,971,049 | 4,815,902 | 4,089,924 | 4,478,639 | |
總權益 | ||||||
| 實收股本 | 874,486 | 0.00% | 874,486 | 787,037 | 787,037 | 787,037 |
| 儲備項目 | 24,682,912 | 3.12% | 23,936,878 | 16,689,524 | 13,395,286 | 11,008,050 |
| 股東權益 | 25,557,397 | 3.01% | 24,811,363 | 17,476,561 | 14,182,323 | 11,795,087 |
| 非控股權益 | 781 | 0.00% | 781 | 779 | 800 | 791 |
| 備註： | 即時報價更新時間為 25/05/2026 14:32 |
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