603681 永冠新材
按盤價 
18.980 -0.230 (-1.197%) | 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 | 11,324 | 63.50% | 6,926 | 9,204 | 9,601 | 9,833 |
| 投資性房地產 | 1,300 | -15.91% | 1,546 | 1,874 | 2,201 | 2,514 |
| 固定資產 | 2,580,005 | 0.96% | 2,555,354 | 2,227,740 | 2,054,615 | 1,103,047 |
| 在建工程 | 448,286 | 41.71% | 316,335 | 364,824 | 282,531 | 665,998 |
| 無形資產 | 92,915 | -0.82% | 93,682 | 94,898 | 96,706 | 87,373 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 231,205 | 55.07% | 149,096 | 196,617 | 97,783 | 249,494 |
| 3,365,035 | 7.75% | 3,122,940 | 2,895,157 | 2,543,437 | 2,118,260 | |
流動資產 | ||||||
| 貨幣資金 | 951,644 | 5.17% | 904,888 | 1,154,179 | 1,871,776 | 981,195 |
| 應收賬款 | 1,232,427 | 9.80% | 1,122,468 | 845,735 | 686,705 | 588,761 |
| 存貨 | 939,603 | 10.57% | 849,772 | 732,156 | 651,276 | 615,342 |
| 其他流動資產 | 510,121 | -17.35% | 617,220 | 859,074 | 703,643 | 401,971 |
| 3,633,795 | 3.99% | 3,494,349 | 3,591,144 | 3,913,398 | 2,587,269 | |
流動負債 | ||||||
| 短期借款 | 1,429,505 | 30.76% | 1,093,210 | 1,120,002 | 1,231,188 | 866,523 |
| 應付票據 | 188,334 | 4.05% | 181,000 | 215,000 | 185,000 | 206,150 |
| 應付帳款 | 573,076 | 5.41% | 543,642 | 525,836 | 489,800 | 377,386 |
| 其他流動負債 | 722,261 | 22.00% | 592,007 | 740,738 | 256,592 | 226,082 |
| 2,913,176 | 20.89% | 2,409,859 | 2,601,575 | 2,162,580 | 1,676,141 | |
| 流動資產淨值 | 720,619 | -33.55% | 1,084,490 | 989,568 | 1,750,819 | 911,128 |
| 資產總額減流動負債 | 4,085,654 | -2.89% | 4,207,430 | 3,884,725 | 4,294,256 | 3,029,387 |
非流動負債 | ||||||
| 長期借款 | 517,363 | -31.80% | 758,647 | 499,017 | 936,745 | 708,524 |
| 應付債券 | 808,566 | 2.42% | 789,426 | 759,152 | 728,710 | 0 |
| 其他非流動負債 | 106,923 | 17.28% | 91,172 | 112,348 | 143,690 | 84,539 |
| 1,432,853 | -12.59% | 1,639,246 | 1,370,518 | 1,809,145 | 793,063 | |
總權益 | ||||||
| 實收股本 | 191,131 | 0.00% | 191,131 | 191,131 | 191,130 | 191,130 |
| 儲備項目 | 2,459,974 | 3.49% | 2,377,053 | 2,323,076 | 2,279,464 | 2,030,189 |
| 股東權益 | 2,651,105 | 3.23% | 2,568,184 | 2,514,207 | 2,470,594 | 2,221,319 |
| 非控股權益 | 1,696 | -- | 0 | 0 | 14,517 | 15,005 |
| 備註： | 即時報價更新時間為 31/12/2025 16:30 |
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