603218 日月股份
按盤價 
13.280 -0.060 (-0.450%) | 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 | 74,864 | 1.87% | 73,491 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 5,249 | 5,615 |
| 固定資產 | 3,316,176 | -5.78% | 3,519,755 | 3,186,789 | 2,744,433 | 1,890,649 |
| 在建工程 | 159,875 | 89.03% | 84,577 | 1,420,466 | 286,673 | 127,078 |
| 無形資產 | 500,067 | -1.80% | 509,232 | 507,489 | 504,700 | 195,924 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,834,667 | 2.46% | 1,790,655 | 1,127,382 | 1,523,893 | 1,942,996 |
| 5,885,648 | -1.54% | 5,977,709 | 6,242,127 | 5,064,948 | 4,162,262 | |
流動資產 | ||||||
| 貨幣資金 | 2,746,965 | -0.30% | 2,755,183 | 1,732,342 | 1,267,517 | 897,573 |
| 應收賬款 | 1,608,331 | -10.92% | 1,805,518 | 1,434,968 | 1,710,080 | 1,237,921 |
| 存貨 | 1,138,731 | -7.06% | 1,225,209 | 652,272 | 858,643 | 699,388 |
| 其他流動資產 | 2,864,151 | 49.57% | 1,914,881 | 3,751,414 | 3,765,818 | 4,348,352 |
| 8,358,179 | 8.54% | 7,700,791 | 7,570,995 | 7,602,059 | 7,183,234 | |
流動負債 | ||||||
| 短期借款 | 180,106 | -58.04% | 429,230 | 156,177 | 216,828 | 389,871 |
| 應付票據 | 856,226 | 22.86% | 696,927 | 833,986 | 1,297,419 | 1,083,020 |
| 應付帳款 | 1,343,013 | 15.20% | 1,165,760 | 1,522,537 | 1,245,068 | 846,103 |
| 其他流動負債 | 987,483 | 56.78% | 629,835 | 466,714 | 180,338 | 223,030 |
| 3,366,828 | 15.23% | 2,921,751 | 2,979,413 | 2,939,654 | 2,542,025 | |
| 流動資產淨值 | 4,991,351 | 4.44% | 4,779,040 | 4,591,582 | 4,662,405 | 4,641,209 |
| 資產總額減流動負債 | 10,876,999 | 1.12% | 10,756,749 | 10,833,708 | 9,727,353 | 8,803,471 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 481,256 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 568,597 | 5.42% | 539,355 | 507,414 | 138,645 | 112,937 |
| 568,597 | 5.42% | 539,355 | 988,670 | 138,645 | 112,937 | |
總權益 | ||||||
| 實收股本 | 1,030,416 | -0.01% | 1,030,565 | 1,031,020 | 1,025,580 | 967,593 |
| 儲備項目 | 9,192,164 | 1.09% | 9,093,386 | 8,803,149 | 8,559,696 | 7,719,364 |
| 股東權益 | 10,222,581 | 0.97% | 10,123,951 | 9,834,169 | 9,585,276 | 8,686,957 |
| 非控股權益 | 85,821 | -8.16% | 93,443 | 10,870 | 3,431 | 3,576 |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
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