603139 康惠股份
按盤價 
21.780 -0.450 (-2.024%) | 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 | 4,426 | -51.54% | 9,134 | 45,084 | 73,443 | 129,401 |
| 投資性房地產 | 95,295 | -2.96% | 98,206 | 120,348 | 21,145 | 18,887 |
| 固定資產 | 958,812 | 0.83% | 950,944 | 918,336 | 203,264 | 117,092 |
| 在建工程 | 27,445 | 14.92% | 23,882 | 61,567 | 744,797 | 710,793 |
| 無形資產 | 95,281 | -4.00% | 99,255 | 103,294 | 112,837 | 122,093 |
| 商譽 | 15,115 | -19.71% | 18,825 | 15,115 | 15,115 | 19,981 |
| 其他非流動資產 | 84,685 | -4.45% | 88,626 | 79,756 | 70,168 | 75,391 |
| 1,281,058 | -0.61% | 1,288,872 | 1,343,499 | 1,240,768 | 1,193,640 | |
流動資產 | ||||||
| 貨幣資金 | 78,495 | -19.57% | 97,600 | 163,755 | 226,273 | 203,960 |
| 應收賬款 | 184,001 | -14.18% | 214,406 | 243,915 | 160,407 | 146,142 |
| 存貨 | 187,420 | -4.13% | 195,493 | 199,346 | 122,767 | 119,893 |
| 其他流動資產 | 155,413 | 69.90% | 91,472 | 101,209 | 71,485 | 196,594 |
| 605,329 | 1.06% | 598,970 | 708,225 | 580,931 | 666,589 | |
流動負債 | ||||||
| 短期借款 | 235,453 | 25.57% | 187,510 | 200,559 | 83,845 | 18,644 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 2,313 |
| 應付帳款 | 226,191 | -1.70% | 230,109 | 259,311 | 155,552 | 169,334 |
| 其他流動負債 | 300,586 | 66.41% | 180,631 | 247,046 | 122,322 | 128,131 |
| 762,231 | 27.41% | 598,249 | 706,916 | 361,718 | 318,423 | |
| 流動資產淨值 | (156,901) | -21,861.58% | 721 | 1,309 | 219,213 | 348,166 |
| 資產總額減流動負債 | 1,124,157 | -12.83% | 1,289,593 | 1,344,808 | 1,459,981 | 1,541,806 |
非流動負債 | ||||||
| 長期借款 | 280,138 | -15.69% | 332,269 | 282,049 | 386,344 | 393,009 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 98,605 | 95.57% | 50,419 | 42,838 | 47,693 | 33,771 |
| 378,743 | -1.03% | 382,688 | 324,888 | 434,036 | 426,780 | |
總權益 | ||||||
| 實收股本 | 99,880 | 0.00% | 99,880 | 99,880 | 99,880 | 99,880 |
| 儲備項目 | 624,959 | -17.49% | 757,442 | 849,354 | 873,847 | 946,799 |
| 股東權益 | 724,839 | -15.45% | 857,322 | 949,234 | 973,727 | 1,046,679 |
| 非控股權益 | 20,574 | -58.51% | 49,582 | 70,687 | 52,218 | 68,347 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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