603565 中谷物流
按盤價 
12.940 +0.020 (+0.155%) | 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 | 1,794,188 | 0.88% | 1,778,494 | 1,561,659 | 1,123,617 | 1,080,287 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,508,198 | -8.19% | 7,088,472 | 7,668,711 | 7,771,522 | 4,708,181 |
| 在建工程 | 65,594 | 50.63% | 43,547 | 108,405 | 182,074 | 275,211 |
| 無形資產 | 323,354 | -19.27% | 400,532 | 274,369 | 275,911 | 206,962 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,900,946 | 29.56% | 2,239,097 | 1,646,398 | 1,773,808 | 3,521,423 |
| 11,592,279 | 0.36% | 11,550,141 | 11,259,541 | 11,126,932 | 9,792,064 | |
流動資產 | ||||||
| 貨幣資金 | 4,165,346 | -58.63% | 10,068,885 | 7,769,846 | 5,567,813 | 4,760,631 |
| 應收賬款 | 379,115 | -8.81% | 415,763 | 422,388 | 509,399 | 591,905 |
| 存貨 | 61,814 | 14.34% | 54,061 | 51,839 | 85,286 | 125,444 |
| 其他流動資產 | 8,891,198 | 215.72% | 2,816,204 | 5,260,627 | 6,109,744 | 5,001,221 |
| 13,497,472 | 1.07% | 13,354,913 | 13,504,700 | 12,272,243 | 10,479,202 | |
流動負債 | ||||||
| 短期借款 | 9,900 | 98.00% | 5,000 | 0 | 250,000 | 300,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 2,308,201 | -3.62% | 2,394,883 | 2,618,402 | 2,985,018 | 2,970,509 |
| 其他流動負債 | 4,392,854 | 13.20% | 3,880,664 | 3,533,834 | 2,122,532 | 2,834,292 |
| 6,710,955 | 6.85% | 6,280,547 | 6,152,236 | 5,357,550 | 6,104,801 | |
| 流動資產淨值 | 6,786,517 | -4.07% | 7,074,366 | 7,352,463 | 6,914,692 | 4,374,400 |
| 資產總額減流動負債 | 18,378,797 | -1.32% | 18,624,508 | 18,612,005 | 18,041,624 | 14,166,464 |
非流動負債 | ||||||
| 長期借款 | 5,173,451 | -20.03% | 6,469,448 | 5,867,943 | 5,461,294 | 2,719,779 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,364,691 | -18.53% | 1,675,025 | 1,669,453 | 1,827,360 | 2,110,602 |
| 6,538,142 | -19.72% | 8,144,473 | 7,537,396 | 7,288,654 | 4,830,382 | |
總權益 | ||||||
| 實收股本 | 2,100,063 | 0.00% | 2,100,063 | 2,100,063 | 2,100,063 | 1,418,962 |
| 儲備項目 | 9,716,567 | 16.29% | 8,355,622 | 8,951,417 | 8,618,816 | 7,884,657 |
| 股東權益 | 11,816,630 | 13.02% | 10,455,685 | 11,051,480 | 10,718,879 | 9,303,618 |
| 非控股權益 | 24,024 | -1.34% | 24,350 | 23,129 | 34,091 | 32,464 |
| 備註： | 即時報價更新時間為 03/11/2026 10:19 |
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