605266 健之佳
按盤價 
13.960 -1.550 (-9.994%) | 2026/09 - 九個月 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 | 19,112 | -15.47% | 22,611 | 30,543 | 47,421 | 18,341 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,073,139 | 16.51% | 921,058 | 898,415 | 918,585 | 905,468 |
| 在建工程 | 5,650 | -97.09% | 194,172 | 253,852 | 202,007 | 180,564 |
| 無形資產 | 72,203 | -11.96% | 82,009 | 85,356 | 92,198 | 90,457 |
| 商譽 | 2,421,497 | 0.00% | 2,421,497 | 2,456,062 | 2,403,131 | 2,242,767 |
| 其他非流動資產 | 1,657,441 | -6.82% | 1,778,741 | 2,216,536 | 2,348,019 | 2,267,492 |
| 5,249,042 | -3.16% | 5,420,088 | 5,940,763 | 6,011,361 | 5,705,089 | |
流動資產 | ||||||
| 貨幣資金 | 867,860 | -1.22% | 878,584 | 776,050 | 857,929 | 932,601 |
| 應收賬款 | 1,001,472 | -5.47% | 1,059,463 | 425,751 | 440,476 | 591,651 |
| 存貨 | 2,142,036 | 1.33% | 2,113,944 | 3,127,885 | 2,373,564 | 2,165,712 |
| 其他流動資產 | 306,255 | 8.58% | 282,050 | 352,817 | 265,604 | 249,425 |
| 4,317,623 | -0.38% | 4,334,040 | 4,682,503 | 3,937,574 | 3,939,389 | |
流動負債 | ||||||
| 短期借款 | 2,360,969 | 18.30% | 1,995,827 | 1,603,842 | 749,609 | 201,476 |
| 應付票據 | 1,009,714 | 1.66% | 993,250 | 1,146,681 | 940,994 | 820,007 |
| 應付帳款 | 1,402,244 | 11.80% | 1,254,212 | 1,711,724 | 1,754,052 | 1,982,980 |
| 其他流動負債 | 1,293,298 | 13.66% | 1,137,877 | 1,005,032 | 1,415,457 | 1,220,703 |
| 6,066,225 | 12.73% | 5,381,166 | 5,467,279 | 4,860,112 | 4,225,165 | |
| 流動資產淨值 | (1,748,602) | 66.99% | (1,047,126) | (784,776) | (922,538) | (285,777) |
| 資產總額減流動負債 | 3,500,440 | -19.95% | 4,372,962 | 5,155,987 | 5,088,822 | 5,419,312 |
非流動負債 | ||||||
| 長期借款 | 642,626 | -33.60% | 967,819 | 1,189,597 | 1,022,472 | 1,192,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 634,036 | -13.56% | 733,470 | 1,185,824 | 1,221,734 | 1,659,165 |
| 1,276,662 | -24.96% | 1,701,288 | 2,375,421 | 2,244,206 | 2,851,165 | |
總權益 | ||||||
| 實收股本 | 154,543 | 0.00% | 154,543 | 156,661 | 128,849 | 99,163 |
| 儲備項目 | 2,070,638 | -17.78% | 2,518,441 | 2,640,587 | 2,732,281 | 2,485,573 |
| 股東權益 | 2,225,181 | -16.75% | 2,672,984 | 2,797,248 | 2,861,130 | 2,584,735 |
| 非控股權益 | (1,403) | 7.10% | (1,310) | (16,682) | (16,514) | (16,588) |
| 備註： | 即時報價更新時間為 02/11/2026 16:30 |
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