603977 國泰集團
按盤價 
14.590 -1.040 (-6.654%) | 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 | 125,313 | -9.92% | 139,118 | 143,643 | 147,775 | 145,498 |
| 投資性房地產 | 5,333 | -4.56% | 5,588 | 6,869 | 7,473 | 7,072 |
| 固定資產 | 1,579,265 | -3.71% | 1,640,047 | 967,491 | 910,047 | 923,954 |
| 在建工程 | 394,121 | 139.74% | 164,395 | 567,976 | 575,441 | 417,598 |
| 無形資產 | 426,074 | -1.78% | 433,778 | 358,328 | 361,319 | 376,159 |
| 商譽 | 495,228 | 0.00% | 495,228 | 609,880 | 609,880 | 730,377 |
| 其他非流動資產 | 208,954 | 1.02% | 206,851 | 205,317 | 182,303 | 160,988 |
| 3,234,288 | 4.84% | 3,085,005 | 2,859,504 | 2,794,237 | 2,761,646 | |
流動資產 | ||||||
| 貨幣資金 | 555,783 | -40.65% | 936,476 | 1,149,766 | 951,124 | 451,851 |
| 應收賬款 | 926,317 | 31.09% | 706,642 | 728,340 | 615,455 | 567,067 |
| 存貨 | 430,245 | 44.63% | 297,490 | 283,423 | 231,900 | 185,991 |
| 其他流動資產 | 1,063,346 | 60.88% | 660,939 | 385,340 | 353,457 | 409,045 |
| 2,975,691 | 14.38% | 2,601,548 | 2,546,869 | 2,151,937 | 1,613,953 | |
流動負債 | ||||||
| 短期借款 | 1,049,704 | 40.73% | 745,914 | 984,951 | 818,335 | 279,150 |
| 應付票據 | 11,044 | 2.10% | 10,817 | 14,335 | 259,767 | 151,786 |
| 應付帳款 | 428,766 | -3.53% | 444,442 | 354,991 | 285,629 | 293,904 |
| 其他流動負債 | 362,751 | -11.97% | 412,092 | 290,918 | 223,113 | 269,203 |
| 1,852,265 | 14.81% | 1,613,265 | 1,645,195 | 1,586,844 | 994,044 | |
| 流動資產淨值 | 1,123,427 | 13.67% | 988,283 | 901,674 | 565,093 | 619,909 |
| 資產總額減流動負債 | 4,357,715 | 6.98% | 4,073,288 | 3,761,178 | 3,359,330 | 3,381,555 |
非流動負債 | ||||||
| 長期借款 | 527,757 | 57.59% | 334,892 | 135,000 | 107 | 535 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 259,532 |
| 其他非流動負債 | 51,521 | -7.10% | 55,458 | 52,148 | 57,954 | 52,851 |
| 579,278 | 48.40% | 390,349 | 187,148 | 58,061 | 312,918 | |
總權益 | ||||||
| 實收股本 | 621,242 | 0.00% | 621,242 | 621,242 | 621,242 | 583,242 |
| 儲備項目 | 2,726,165 | 5.16% | 2,592,510 | 2,498,123 | 2,236,608 | 2,011,944 |
| 股東權益 | 3,347,407 | 4.16% | 3,213,752 | 3,119,365 | 2,857,849 | 2,595,186 |
| 非控股權益 | 431,030 | -8.13% | 469,187 | 454,666 | 443,419 | 473,451 |
| 備註： | 即時報價更新時間為 23/12/2025 16:30 |
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