605266 健之佳
按盤價 
-- -- (--) | 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 | 25,987 | -14.92% | 30,543 | 47,421 | 18,341 | 9,797 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 928,330 | 3.33% | 898,415 | 918,585 | 905,468 | 399,760 |
| 在建工程 | 202,600 | -20.19% | 253,852 | 202,007 | 180,564 | 73,909 |
| 無形資產 | 74,541 | -12.67% | 85,356 | 92,198 | 90,457 | 44,748 |
| 商譽 | 2,456,267 | 0.01% | 2,456,062 | 2,403,131 | 2,242,767 | 415,297 |
| 其他非流動資產 | 1,867,146 | -15.76% | 2,216,536 | 2,348,019 | 2,267,492 | 1,773,769 |
| 5,554,871 | -6.50% | 5,940,763 | 6,011,361 | 5,705,089 | 2,717,280 | |
流動資產 | ||||||
| 貨幣資金 | 786,068 | 1.29% | 776,050 | 857,929 | 932,601 | 983,098 |
| 應收賬款 | 723,030 | 69.82% | 425,751 | 440,476 | 591,651 | 227,872 |
| 存貨 | 2,401,060 | -23.24% | 3,127,885 | 2,373,564 | 2,165,712 | 1,121,181 |
| 其他流動資產 | 274,510 | -22.19% | 352,817 | 265,604 | 249,425 | 164,760 |
| 4,184,669 | -10.63% | 4,682,503 | 3,937,574 | 3,939,389 | 2,496,910 | |
流動負債 | ||||||
| 短期借款 | 2,157,236 | 34.50% | 1,603,842 | 749,609 | 201,476 | 30,000 |
| 應付票據 | 719,788 | -37.23% | 1,146,681 | 940,994 | 820,007 | 700,697 |
| 應付帳款 | 1,397,953 | -18.33% | 1,711,724 | 1,754,052 | 1,982,980 | 1,023,687 |
| 其他流動負債 | 890,352 | -11.41% | 1,005,032 | 1,415,457 | 1,220,703 | 666,528 |
| 5,165,329 | -5.52% | 5,467,279 | 4,860,112 | 4,225,165 | 2,420,911 | |
| 流動資產淨值 | (980,660) | 24.96% | (784,776) | (922,538) | (285,777) | 75,998 |
| 資產總額減流動負債 | 4,574,211 | -11.28% | 5,155,987 | 5,088,822 | 5,419,312 | 2,793,279 |
非流動負債 | ||||||
| 長期借款 | 970,891 | -18.38% | 1,189,597 | 1,022,472 | 1,192,000 | 25,230 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 978,547 | -17.48% | 1,185,824 | 1,221,734 | 1,659,165 | 875,021 |
| 1,949,438 | -17.93% | 2,375,421 | 2,244,206 | 2,851,165 | 900,251 | |
總權益 | ||||||
| 實收股本 | 154,543 | -1.35% | 156,661 | 128,849 | 99,163 | 69,526 |
| 儲備項目 | 2,471,537 | -6.40% | 2,640,587 | 2,732,281 | 2,485,573 | 1,840,220 |
| 股東權益 | 2,626,080 | -6.12% | 2,797,248 | 2,861,130 | 2,584,735 | 1,909,746 |
| 非控股權益 | (1,307) | -92.17% | (16,682) | (16,514) | (16,588) | (16,718) |
| 備註： | 即時報價更新時間為 19/03/2026 09:09 |
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