603915 國茂股份
按盤價 
16.340 -0.280 (-1.685%) | 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 | 270,034 | 3.03% | 262,081 | 259,133 | 200,881 | 180,602 |
| 投資性房地產 | 0 | -- | 0 | 0 | 10,863 | 11,549 |
| 固定資產 | 1,007,702 | -7.71% | 1,091,939 | 1,090,225 | 933,928 | 940,135 |
| 在建工程 | 23,530 | 128.05% | 10,318 | 5,718 | 146,457 | 37,698 |
| 無形資產 | 191,267 | -4.14% | 199,522 | 198,875 | 205,054 | 167,614 |
| 商譽 | 93,611 | 0.00% | 93,611 | 0 | 4,488 | 6,090 |
| 其他非流動資產 | 97,808 | 29.05% | 75,789 | 85,679 | 125,842 | 167,947 |
| 1,683,953 | -2.84% | 1,733,260 | 1,639,630 | 1,627,513 | 1,511,635 | |
流動資產 | ||||||
| 貨幣資金 | 425,344 | -77.56% | 1,895,824 | 696,027 | 944,081 | 800,531 |
| 應收賬款 | 442,164 | 50.22% | 294,342 | 257,236 | 258,825 | 254,666 |
| 存貨 | 594,487 | -4.74% | 624,073 | 544,940 | 585,331 | 718,043 |
| 其他流動資產 | 2,217,646 | 177.16% | 800,126 | 1,875,950 | 1,227,623 | 1,423,470 |
| 3,679,640 | 1.81% | 3,614,364 | 3,374,154 | 3,015,860 | 3,196,711 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 6,005 | 0 | 0 | 0 |
| 應付票據 | 646,534 | -14.71% | 758,028 | 665,922 | 618,135 | 898,622 |
| 應付帳款 | 478,836 | 14.75% | 417,271 | 391,060 | 360,749 | 436,628 |
| 其他流動負債 | 407,003 | 13.77% | 357,752 | 293,209 | 314,037 | 356,802 |
| 1,532,373 | -0.43% | 1,539,056 | 1,350,191 | 1,292,921 | 1,692,052 | |
| 流動資產淨值 | 2,147,268 | 3.47% | 2,075,308 | 2,023,964 | 1,722,939 | 1,504,659 |
| 資產總額減流動負債 | 3,831,220 | 0.59% | 3,808,567 | 3,663,594 | 3,350,452 | 3,016,294 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 80,461 | -10.56% | 89,959 | 66,299 | 72,484 | 57,061 |
| 80,461 | -10.56% | 89,959 | 66,299 | 72,484 | 57,061 | |
總權益 | ||||||
| 實收股本 | 656,632 | -0.37% | 659,088 | 661,946 | 662,243 | 473,232 |
| 儲備項目 | 3,031,062 | 1.01% | 3,000,678 | 2,929,090 | 2,607,240 | 2,480,483 |
| 股東權益 | 3,687,695 | 0.76% | 3,659,766 | 3,591,036 | 3,269,482 | 2,953,715 |
| 非控股權益 | 63,064 | 7.18% | 58,842 | 6,258 | 8,486 | 5,518 |
| 備註： | 即時報價更新時間為 13/03/2026 16:29 |
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