603713 密爾克衛
按盤價 
66.660 +6.060 (+10.000%) | 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 | 194,284 | 9.67% | 177,150 | 35,533 | 33,757 | 0 |
| 投資性房地產 | 21,754 | -2.73% | 22,364 | 23,205 | 24,046 | 27,770 |
| 固定資產 | 2,630,644 | 6.75% | 2,464,217 | 2,065,348 | 1,599,026 | 1,198,827 |
| 在建工程 | 664,866 | 28.03% | 519,313 | 684,416 | 842,435 | 564,303 |
| 無形資產 | 1,063,025 | 5.33% | 1,009,256 | 994,332 | 886,374 | 839,231 |
| 商譽 | 1,473,391 | 0.00% | 1,473,391 | 1,473,391 | 1,458,786 | 872,439 |
| 其他非流動資產 | 649,464 | 0.71% | 644,915 | 616,764 | 517,806 | 490,165 |
| 6,697,428 | 6.13% | 6,310,608 | 5,892,989 | 5,362,230 | 3,992,735 | |
流動資產 | ||||||
| 貨幣資金 | 1,688,040 | 18.04% | 1,430,049 | 1,370,767 | 1,233,471 | 1,277,401 |
| 應收賬款 | 4,511,049 | 20.15% | 3,754,550 | 3,747,892 | 2,113,296 | 2,044,830 |
| 存貨 | 879,497 | -0.07% | 880,118 | 622,928 | 791,070 | 266,027 |
| 其他流動資產 | 2,923,161 | -65.21% | 8,402,209 | 2,310,473 | 1,623,467 | 1,930,349 |
| 10,001,747 | -30.86% | 14,466,926 | 8,052,060 | 5,761,304 | 5,518,607 | |
流動負債 | ||||||
| 短期借款 | 4,201,318 | 43.24% | 2,933,156 | 2,395,262 | 2,377,811 | 1,406,047 |
| 應付票據 | 256,640 | 69.91% | 151,045 | 65,406 | 147,000 | 135,000 |
| 應付帳款 | 2,184,326 | 29.27% | 1,689,767 | 2,455,123 | 949,349 | 790,153 |
| 其他流動負債 | 1,895,460 | -77.71% | 8,505,045 | 1,417,840 | 1,340,670 | 1,386,739 |
| 8,537,744 | -35.70% | 13,279,012 | 6,333,630 | 4,814,831 | 3,717,939 | |
| 流動資產淨值 | 1,464,003 | 23.24% | 1,187,914 | 1,718,431 | 946,473 | 1,800,668 |
| 資產總額減流動負債 | 8,161,431 | 8.84% | 7,498,522 | 7,611,420 | 6,308,703 | 5,793,403 |
非流動負債 | ||||||
| 長期借款 | 1,047,334 | 39.47% | 750,956 | 1,396,366 | 617,112 | 707,536 |
| 應付債券 | 0 | -100.00% | 925,832 | 897,197 | 865,816 | 834,982 |
| 其他非流動負債 | 494,379 | -4.41% | 517,176 | 549,985 | 459,664 | 357,156 |
| 1,541,712 | -29.73% | 2,193,964 | 2,843,548 | 1,942,592 | 1,899,674 | |
總權益 | ||||||
| 實收股本 | 174,049 | 10.07% | 158,127 | 160,696 | 164,294 | 164,385 |
| 儲備項目 | 5,874,815 | 27.41% | 4,611,071 | 4,157,131 | 3,856,488 | 3,624,352 |
| 股東權益 | 6,048,863 | 26.83% | 4,769,198 | 4,317,828 | 4,020,781 | 3,788,737 |
| 非控股權益 | 570,855 | 6.63% | 535,360 | 450,044 | 345,329 | 104,993 |
| 備註： | 即時報價更新時間為 23/10/2026 16:30 |
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