603565 中谷物流
按盤價 
-- -- (--) | 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 | 1,758,274 | 12.59% | 1,561,659 | 1,123,617 | 1,080,287 | 380,039 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 7,226,271 | -5.77% | 7,668,711 | 7,771,522 | 4,708,181 | 3,500,040 |
| 在建工程 | 42,773 | -60.54% | 108,405 | 182,074 | 275,211 | 80,243 |
| 無形資產 | 297,032 | 8.26% | 274,369 | 275,911 | 206,962 | 212,682 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,083,947 | 26.58% | 1,646,398 | 1,773,808 | 3,521,423 | 2,163,495 |
| 11,408,297 | 1.32% | 11,259,541 | 11,126,932 | 9,792,064 | 6,336,498 | |
流動資產 | ||||||
| 貨幣資金 | 8,438,836 | 8.61% | 7,769,846 | 5,567,813 | 4,760,631 | 2,802,120 |
| 應收賬款 | 383,024 | -9.32% | 422,388 | 509,399 | 591,905 | 504,991 |
| 存貨 | 60,865 | 17.41% | 51,839 | 85,286 | 125,444 | 79,978 |
| 其他流動資產 | 4,064,544 | -22.74% | 5,260,627 | 6,109,744 | 5,001,221 | 7,597,943 |
| 12,947,269 | -4.13% | 13,504,700 | 12,272,243 | 10,479,202 | 10,985,032 | |
流動負債 | ||||||
| 短期借款 | 5,000 | -- | 0 | 250,000 | 300,000 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 2,644,261 | 0.99% | 2,618,402 | 2,985,018 | 2,970,509 | 2,055,565 |
| 其他流動負債 | 3,679,185 | 4.11% | 3,533,834 | 2,122,532 | 2,834,292 | 2,315,603 |
| 6,328,446 | 2.86% | 6,152,236 | 5,357,550 | 6,104,801 | 4,371,168 | |
| 流動資產淨值 | 6,618,823 | -9.98% | 7,352,463 | 6,914,692 | 4,374,400 | 6,613,864 |
| 資產總額減流動負債 | 18,027,120 | -3.14% | 18,612,005 | 18,041,624 | 14,166,464 | 12,950,363 |
非流動負債 | ||||||
| 長期借款 | 6,448,731 | 9.90% | 5,867,943 | 5,461,294 | 2,719,779 | 1,490,810 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,674,931 | 0.33% | 1,669,453 | 1,827,360 | 2,110,602 | 1,725,075 |
| 8,123,662 | 7.78% | 7,537,396 | 7,288,654 | 4,830,382 | 3,215,885 | |
總權益 | ||||||
| 實收股本 | 2,100,063 | 0.00% | 2,100,063 | 2,100,063 | 1,418,962 | 958,758 |
| 儲備項目 | 7,779,270 | -13.09% | 8,951,417 | 8,618,816 | 7,884,657 | 8,744,820 |
| 股東權益 | 9,879,333 | -10.61% | 11,051,480 | 10,718,879 | 9,303,618 | 9,703,578 |
| 非控股權益 | 24,125 | 4.31% | 23,129 | 34,091 | 32,464 | 30,900 |
| 備註： | 即時報價更新時間為 07/01/2026 07:38 |
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