603365 水星家紡
按盤價 
20.810 +0.120 (+0.580%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 413,605 | -1.71% | 420,819 | 365,719 | 394,706 | 423,468 |
| 在建工程 | 45,900 | 69.67% | 27,053 | 334 | 4,226 | 3,614 |
| 無形資產 | 149,491 | 9.06% | 137,068 | 112,206 | 118,737 | 125,425 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 161,637 | 2.51% | 157,674 | 163,150 | 202,553 | 203,147 |
| 770,633 | 3.77% | 742,613 | 641,409 | 720,222 | 755,653 | |
流動資產 | ||||||
| 貨幣資金 | 714,389 | -20.08% | 893,933 | 1,124,022 | 1,163,501 | 1,170,643 |
| 應收賬款 | 326,958 | 7.85% | 303,149 | 332,592 | 344,771 | 216,699 |
| 存貨 | 1,141,652 | 12.79% | 1,012,200 | 962,040 | 1,020,652 | 930,713 |
| 其他流動資產 | 824,083 | -3.22% | 851,497 | 587,092 | 286,470 | 400,644 |
| 3,007,081 | -1.75% | 3,060,779 | 3,005,746 | 2,815,394 | 2,718,699 | |
流動負債 | ||||||
| 短期借款 | 50,000 | 0.00% | 50,000 | 6,082 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 310,858 | -4.10% | 324,151 | 293,280 | 343,568 | 292,522 |
| 其他流動負債 | 369,649 | -7.90% | 401,353 | 349,917 | 336,972 | 431,439 |
| 730,507 | -5.80% | 775,504 | 649,279 | 680,540 | 723,961 | |
| 流動資產淨值 | 2,276,574 | -0.38% | 2,285,275 | 2,356,467 | 2,134,854 | 1,994,738 |
| 資產總額減流動負債 | 3,047,207 | 0.64% | 3,027,887 | 2,997,876 | 2,855,076 | 2,750,392 |
非流動負債 | ||||||
| 長期借款 | 8,000 | -11.11% | 9,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 33,006 | -20.09% | 41,306 | 53,061 | 87,844 | 113,423 |
| 41,006 | -18.49% | 50,306 | 53,061 | 87,844 | 113,423 | |
總權益 | ||||||
| 實收股本 | 262,634 | -0.04% | 262,734 | 262,734 | 266,670 | 266,670 |
| 儲備項目 | 2,743,592 | 1.06% | 2,714,797 | 2,682,081 | 2,500,562 | 2,370,299 |
| 股東權益 | 3,006,225 | 0.96% | 2,977,530 | 2,944,815 | 2,767,232 | 2,636,969 |
| 非控股權益 | (24) | -147.06% | 51 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 20/01/2026 11:38 |
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