603926 鐵流股份
按盤價 
16.840 -0.170 (-0.999%) | 2026/06 - 中期 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 | 14,240 | -11.20% | 16,036 | 18,033 | 16,570 | 17,073 |
| 投資性房地產 | 28,686 | -7.94% | 31,161 | 23,958 | 25,943 | 34,225 |
| 固定資產 | 740,631 | -5.63% | 784,786 | 772,532 | 729,997 | 728,786 |
| 在建工程 | 34,773 | 62.99% | 21,334 | 48,896 | 111,998 | 55,577 |
| 無形資產 | 117,081 | -3.34% | 121,126 | 126,545 | 130,842 | 126,130 |
| 商譽 | 16,320 | 0.00% | 16,320 | 16,320 | 16,320 | 19,139 |
| 其他非流動資產 | 256,321 | 33.92% | 191,393 | 259,894 | 142,239 | 110,088 |
| 1,208,052 | 2.19% | 1,182,156 | 1,266,177 | 1,173,909 | 1,091,017 | |
流動資產 | ||||||
| 貨幣資金 | 497,359 | -11.21% | 560,138 | 456,389 | 642,211 | 548,668 |
| 應收賬款 | 392,979 | 9.54% | 358,747 | 392,226 | 290,530 | 298,875 |
| 存貨 | 362,745 | -6.96% | 389,877 | 396,385 | 418,342 | 412,438 |
| 其他流動資產 | 534,737 | -4.62% | 560,620 | 532,411 | 292,811 | 242,270 |
| 1,787,821 | -4.36% | 1,869,382 | 1,777,410 | 1,643,895 | 1,502,252 | |
流動負債 | ||||||
| 短期借款 | 121,405 | -29.39% | 171,935 | 173,506 | 96,058 | 66,834 |
| 應付票據 | 316,424 | 10.87% | 285,413 | 289,509 | 213,165 | 185,344 |
| 應付帳款 | 374,318 | 0.33% | 373,087 | 399,844 | 371,077 | 319,689 |
| 其他流動負債 | 261,370 | -12.24% | 297,825 | 267,724 | 226,948 | 171,696 |
| 1,073,516 | -4.85% | 1,128,261 | 1,130,583 | 907,248 | 743,563 | |
| 流動資產淨值 | 714,305 | -3.62% | 741,121 | 646,827 | 736,646 | 758,689 |
| 資產總額減流動負債 | 1,922,357 | -0.05% | 1,923,277 | 1,913,003 | 1,910,555 | 1,849,705 |
非流動負債 | ||||||
| 長期借款 | 50,915 | -13.87% | 59,115 | 70,550 | 95,234 | 108,514 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 83,412 | -23.90% | 109,605 | 119,358 | 118,499 | 126,573 |
| 134,327 | -20.38% | 168,720 | 189,908 | 213,732 | 235,086 | |
總權益 | ||||||
| 實收股本 | 232,987 | -0.74% | 234,717 | 235,103 | 229,533 | 229,533 |
| 儲備項目 | 1,526,460 | 2.62% | 1,487,435 | 1,448,571 | 1,437,857 | 1,355,669 |
| 股東權益 | 1,759,447 | 2.17% | 1,722,151 | 1,683,674 | 1,667,390 | 1,585,201 |
| 非控股權益 | 28,583 | -11.80% | 32,406 | 39,422 | 29,433 | 29,418 |
| 備註： | 即時報價更新時間為 29/09/2026 15:34 |
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