605259 綠田機械
按盤價 
22.420 +0.250 (+1.128%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 415,643 | -3.25% | 429,608 | 446,293 | 438,152 | 403,756 |
| 在建工程 | 168,349 | 126.15% | 74,441 | 448 | 30,984 | 20,428 |
| 無形資產 | 79,662 | -2.24% | 81,491 | 44,053 | 45,229 | 46,330 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 23,927 | 189.43% | 8,267 | 4,848 | 1,369 | 15,225 |
| 687,582 | 15.79% | 593,807 | 495,642 | 515,734 | 485,739 | |
流動資產 | ||||||
| 貨幣資金 | 786,242 | -20.46% | 988,529 | 977,545 | 936,926 | 764,052 |
| 應收賬款 | 336,192 | -16.07% | 400,568 | 246,139 | 230,325 | 184,393 |
| 存貨 | 536,057 | -21.76% | 685,165 | 433,091 | 421,855 | 467,870 |
| 其他流動資產 | 150,578 | 118.86% | 68,800 | 32,016 | 42,485 | 23,041 |
| 1,809,068 | -15.58% | 2,143,061 | 1,688,790 | 1,631,592 | 1,439,357 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 115,894 | 19.08% | 97,327 | 62,731 | 72,614 | 106,993 |
| 應付帳款 | 425,761 | -43.20% | 749,630 | 410,900 | 456,830 | 365,660 |
| 其他流動負債 | 127,753 | -26.76% | 174,434 | 119,929 | 124,827 | 90,521 |
| 669,408 | -34.46% | 1,021,391 | 593,560 | 654,271 | 563,174 | |
| 流動資產淨值 | 1,139,660 | 1.60% | 1,121,670 | 1,095,230 | 977,320 | 876,183 |
| 資產總額減流動負債 | 1,827,242 | 6.52% | 1,715,477 | 1,590,872 | 1,493,054 | 1,361,923 |
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 | 32,873 | 77.79% | 18,490 | 19,069 | 13,950 | 11,157 |
| 32,873 | 77.79% | 18,490 | 19,069 | 13,950 | 11,157 | |
總權益 | ||||||
| 實收股本 | 172,480 | 0.00% | 172,480 | 123,200 | 88,000 | 88,000 |
| 儲備項目 | 1,621,889 | 6.39% | 1,524,508 | 1,448,603 | 1,391,104 | 1,262,766 |
| 股東權益 | 1,794,369 | 5.74% | 1,696,988 | 1,571,803 | 1,479,104 | 1,350,766 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 25/12/2025 16:29 |
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