603818 曲美家居
按盤價 
3.560 -0.050 (-1.385%) | 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 | 1,367 | -10.36% | 1,525 | 1,953 | 0 | 0 |
| 投資性房地產 | 51,151 | -7.28% | 55,170 | 10,072 | 0 | 0 |
| 固定資產 | 1,073,316 | -1.38% | 1,088,365 | 1,307,693 | 1,434,554 | 1,528,228 |
| 在建工程 | 30,115 | 62.44% | 18,539 | 15,833 | 18,500 | 30,176 |
| 無形資產 | 1,914,705 | 4.57% | 1,830,950 | 2,006,642 | 2,084,629 | 2,153,284 |
| 商譽 | 1,097,170 | 11.49% | 984,070 | 1,073,307 | 1,085,530 | 1,115,346 |
| 其他非流動資產 | 571,824 | 10.34% | 518,244 | 552,677 | 521,335 | 537,494 |
| 4,739,648 | 5.40% | 4,496,863 | 4,968,177 | 5,144,548 | 5,364,528 | |
流動資產 | ||||||
| 貨幣資金 | 699,921 | -21.03% | 886,368 | 721,476 | 815,386 | 544,248 |
| 應收賬款 | 471,678 | 10.55% | 426,667 | 465,412 | 487,647 | 442,284 |
| 存貨 | 598,581 | 2.28% | 585,264 | 666,168 | 1,036,158 | 1,133,914 |
| 其他流動資產 | 208,674 | 29.29% | 161,399 | 135,339 | 142,092 | 155,963 |
| 1,978,855 | -3.92% | 2,059,698 | 1,988,396 | 2,481,284 | 2,276,409 | |
流動負債 | ||||||
| 短期借款 | 491,183 | 37.58% | 357,025 | 298,837 | 230,283 | 221,320 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 277,372 | 3.32% | 268,454 | 291,321 | 282,409 | 442,358 |
| 其他流動負債 | 2,495,220 | 90.40% | 1,310,538 | 749,898 | 3,061,168 | 1,816,978 |
| 3,263,775 | 68.58% | 1,936,017 | 1,340,056 | 3,573,860 | 2,480,656 | |
| 流動資產淨值 | (1,284,920) | -1,138.91% | 123,680 | 648,340 | (1,092,576) | (204,247) |
| 資產總額減流動負債 | 3,454,728 | -25.23% | 4,620,543 | 5,616,517 | 4,051,972 | 5,160,281 |
非流動負債 | ||||||
| 長期借款 | 400,000 | -55.99% | 908,894 | 1,929,754 | 872,760 | 785,844 |
| 應付債券 | 0 | -100.00% | 762,830 | 826,946 | 0 | 1,454,419 |
| 其他非流動負債 | 748,907 | 2.70% | 729,226 | 813,252 | 831,261 | 896,627 |
| 1,148,907 | -52.15% | 2,400,950 | 3,569,952 | 1,704,021 | 3,136,890 | |
總權益 | ||||||
| 實收股本 | 686,544 | -0.34% | 688,862 | 585,082 | 587,411 | 580,396 |
| 儲備項目 | 1,489,712 | 5.63% | 1,410,318 | 1,315,916 | 1,606,979 | 1,437,561 |
| 股東權益 | 2,176,256 | 3.67% | 2,099,179 | 1,900,998 | 2,194,390 | 2,017,957 |
| 非控股權益 | 129,565 | 7.60% | 120,414 | 145,567 | 153,561 | 5,434 |
| 備註： | 即時報價更新時間為 30/12/2025 16:30 |
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