603049 中策橡膠
按盤價 
49.160 -1.540 (-3.037%) | 2025/12 - 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 20,726,217 | 15.06% | 18,013,424 | 17,088,039 | 15,742,461 | |
| 在建工程 | 3,457,782 | 40.07% | 2,468,611 | 1,433,192 | 1,491,108 | |
| 無形資產 | 1,310,479 | -2.79% | 1,348,039 | 1,408,038 | 1,414,270 | |
| 商譽 | 71,515 | 0.00% | 71,515 | 71,515 | 71,515 | |
| 其他非流動資產 | 1,416,156 | 16.53% | 1,215,305 | 663,570 | 659,743 | |
| 26,982,148 | 16.72% | 23,116,894 | 20,664,354 | 19,379,097 | ||
流動資產 | ||||||
| 貨幣資金 | 5,242,326 | 27.26% | 4,119,420 | 2,981,668 | 2,097,103 | |
| 應收賬款 | 7,559,385 | 25.25% | 6,035,259 | 4,912,164 | 4,686,321 | |
| 存貨 | 9,408,630 | 4.48% | 9,004,879 | 8,164,229 | 8,497,609 | |
| 其他流動資產 | 3,028,573 | 18.86% | 2,547,987 | 2,473,266 | 2,886,600 | |
| 25,238,914 | 16.27% | 21,707,545 | 18,531,327 | 18,167,633 | ||
流動負債 | ||||||
| 短期借款 | 7,526,720 | 15.33% | 6,526,253 | 5,844,619 | 5,959,047 | |
| 應付票據 | 1,354,000 | 6.61% | 1,270,000 | 1,010,000 | 904,000 | |
| 應付帳款 | 8,484,884 | -4.60% | 8,894,346 | 8,032,411 | 9,060,417 | |
| 其他流動負債 | 6,072,263 | 3.97% | 5,840,598 | 6,035,604 | 5,348,751 | |
| 23,437,867 | 4.02% | 22,531,197 | 20,922,634 | 21,272,214 | ||
| 流動資產淨值 | 1,801,046 | -318.67% | (823,653) | (2,391,308) | (3,104,580) | |
| 資產總額減流動負債 | 28,783,194 | 29.11% | 22,293,242 | 18,273,047 | 16,274,516 | |
非流動負債 | ||||||
| 長期借款 | 3,223,267 | -19.94% | 4,026,124 | 3,306,476 | 3,477,251 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 747,783 | -5.32% | 789,778 | 783,448 | 1,001,388 | |
| 3,971,049 | -17.54% | 4,815,902 | 4,089,924 | 4,478,639 | ||
總權益 | ||||||
| 實收股本 | 874,486 | 11.11% | 787,037 | 787,037 | 787,037 | |
| 儲備項目 | 23,936,878 | 43.42% | 16,689,524 | 13,395,286 | 11,008,050 | |
| 股東權益 | 24,811,363 | 41.97% | 17,476,561 | 14,182,323 | 11,795,087 | |
| 非控股權益 | 781 | 0.26% | 779 | 800 | 791 | |
| 備註： | 即時報價更新時間為 17/04/2026 11:48 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
