603366 日出東方
按盤價 
8.990 +0.820 (+10.037%) | 2026/09 - 九個月 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 | 2,107,331 | 0.00% | 2,107,331 | 1,880,274 | 1,635,121 | 1,433,593 |
| 投資性房地產 | 66,561 | -6.18% | 70,948 | 77,364 | 83,247 | 127,643 |
| 固定資產 | 1,173,259 | -4.69% | 1,230,976 | 1,107,845 | 1,108,786 | 1,057,469 |
| 在建工程 | 128,203 | 56.73% | 81,800 | 131,601 | 58,955 | 85,028 |
| 無形資產 | 1,002,934 | -4.61% | 1,051,411 | 1,017,633 | 428,379 | 431,836 |
| 商譽 | 63,412 | 0.00% | 63,412 | 101,138 | 101,068 | 199,190 |
| 其他非流動資產 | 524,787 | 11.50% | 470,640 | 639,300 | 727,452 | 678,926 |
| 5,066,487 | -0.20% | 5,076,520 | 4,955,155 | 4,143,008 | 4,013,685 | |
流動資產 | ||||||
| 貨幣資金 | 684,023 | 23.39% | 554,381 | 752,528 | 450,606 | 414,997 |
| 應收賬款 | 410,548 | -7.40% | 443,354 | 521,363 | 388,772 | 401,211 |
| 存貨 | 786,971 | 29.09% | 609,640 | 524,920 | 894,677 | 727,964 |
| 其他流動資產 | 1,165,742 | -17.72% | 1,416,838 | 587,542 | 1,194,678 | 933,995 |
| 3,047,284 | 0.76% | 3,024,212 | 2,386,352 | 2,928,733 | 2,478,168 | |
流動負債 | ||||||
| 短期借款 | 251,073 | 0.10% | 250,825 | 279,047 | 40,430 | 42,811 |
| 應付票據 | 546,061 | 68.46% | 324,150 | 242,979 | 441,111 | 254,359 |
| 應付帳款 | 551,261 | -19.99% | 688,990 | 733,413 | 706,971 | 609,597 |
| 其他流動負債 | 1,663,179 | -7.77% | 1,803,250 | 1,521,271 | 1,695,775 | 1,607,566 |
| 3,011,574 | -1.81% | 3,067,215 | 2,776,710 | 2,884,288 | 2,514,333 | |
| 流動資產淨值 | 35,710 | -183.04% | (43,003) | (390,358) | 44,445 | (36,165) |
| 資產總額減流動負債 | 5,102,197 | 1.36% | 5,033,517 | 4,564,797 | 4,187,454 | 3,977,520 |
非流動負債 | ||||||
| 長期借款 | 554,647 | 4.37% | 531,400 | 206,753 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 156,051 | -0.51% | 156,854 | 152,875 | 147,116 | 145,169 |
| 710,698 | 3.26% | 688,254 | 359,628 | 147,116 | 145,169 | |
總權益 | ||||||
| 實收股本 | 813,048 | 0.00% | 813,048 | 813,278 | 813,974 | 820,870 |
| 儲備項目 | 3,558,530 | 1.48% | 3,506,566 | 3,348,021 | 3,171,670 | 2,940,047 |
| 股東權益 | 4,371,578 | 1.20% | 4,319,614 | 4,161,299 | 3,985,644 | 3,760,917 |
| 非控股權益 | 19,921 | -22.33% | 25,649 | 43,870 | 54,694 | 71,434 |
| 備註： | 即時報價更新時間為 06/11/2026 16:30 |
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