605222 起帆電纜
按盤價 
34.780 -1.590 (-4.372%) | 2026/03 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 11,569 | -1.65% | 11,763 | 4,969 | 3,821 | 4,488 |
| 固定資產 | 2,077,128 | -2.89% | 2,138,998 | 1,745,201 | 1,253,922 | 959,631 |
| 在建工程 | 229,322 | 60.35% | 143,016 | 458,522 | 374,634 | 167,926 |
| 無形資產 | 185,643 | -0.86% | 187,261 | 188,808 | 164,254 | 170,153 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 488,345 | -8.82% | 535,559 | 560,159 | 494,376 | 517,005 |
| 2,992,007 | -0.82% | 3,016,598 | 2,957,658 | 2,291,007 | 1,819,204 | |
流動資產 | ||||||
| 貨幣資金 | 1,373,981 | -39.49% | 2,270,571 | 2,040,604 | 2,623,823 | 2,186,543 |
| 應收賬款 | 4,382,321 | 26.03% | 3,477,084 | 3,818,638 | 3,464,555 | 3,094,081 |
| 存貨 | 4,513,439 | -2.99% | 4,652,443 | 3,701,740 | 3,939,279 | 3,988,132 |
| 其他流動資產 | 1,660,839 | -2.04% | 1,695,466 | 1,395,730 | 1,228,927 | 1,168,272 |
| 11,930,580 | -1.36% | 12,095,564 | 10,956,712 | 11,256,585 | 10,437,028 | |
流動負債 | ||||||
| 短期借款 | 5,564,300 | 7.71% | 5,165,932 | 4,092,193 | 5,092,990 | 4,342,500 |
| 應付票據 | 665,840 | -20.29% | 835,374 | 744,366 | 416,400 | 506,000 |
| 應付帳款 | 884,228 | -18.31% | 1,082,445 | 1,373,767 | 1,017,160 | 744,211 |
| 其他流動負債 | 1,204,807 | -13.03% | 1,385,282 | 1,192,827 | 1,104,529 | 1,214,524 |
| 8,319,175 | -1.77% | 8,469,033 | 7,403,153 | 7,631,079 | 6,807,234 | |
| 流動資產淨值 | 3,611,405 | -0.42% | 3,626,531 | 3,553,558 | 3,625,505 | 3,629,794 |
| 資產總額減流動負債 | 6,603,412 | -0.60% | 6,643,129 | 6,511,217 | 5,916,512 | 5,448,998 |
非流動負債 | ||||||
| 長期借款 | 346,221 | -27.30% | 476,234 | 550,700 | 99,000 | 159,000 |
| 應付債券 | 1,081,811 | 1.69% | 1,063,856 | 1,008,484 | 951,895 | 895,164 |
| 其他非流動負債 | 305,943 | -6.89% | 328,580 | 305,308 | 288,687 | 202,111 |
| 1,733,975 | -7.21% | 1,868,670 | 1,864,492 | 1,339,582 | 1,256,275 | |
總權益 | ||||||
| 實收股本 | 412,903 | 0.00% | 412,901 | 418,137 | 418,137 | 418,134 |
| 儲備項目 | 4,430,875 | 2.20% | 4,335,509 | 4,221,698 | 4,152,252 | 3,734,546 |
| 股東權益 | 4,843,779 | 2.01% | 4,748,410 | 4,639,835 | 4,570,389 | 4,152,680 |
| 非控股權益 | 25,658 | -1.50% | 26,049 | 6,889 | 6,541 | 40,043 |
| 備註： | 即時報價更新時間為 06/05/2026 16:30 |
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