600114 東睦股份
按盤價 
29.090 -0.650 (-2.186%) | 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 | 228,952 | -11.12% | 257,593 | 259,015 | 230,501 | 227,068 |
| 投資性房地產 | 3,102 | -10.96% | 3,484 | 3,994 | 28,948 | 29,817 |
| 固定資產 | 2,592,749 | -2.39% | 2,656,292 | 2,508,649 | 2,502,440 | 2,137,308 |
| 在建工程 | 140,918 | 30.20% | 108,231 | 202,767 | 132,807 | 323,157 |
| 無形資產 | 377,716 | 2.59% | 368,191 | 381,532 | 376,977 | 384,515 |
| 商譽 | 575,871 | 0.00% | 575,871 | 575,871 | 575,871 | 459,213 |
| 其他非流動資產 | 275,650 | -10.62% | 308,399 | 270,786 | 262,647 | 208,125 |
| 4,194,958 | -1.94% | 4,278,061 | 4,202,614 | 4,110,190 | 3,769,203 | |
流動資產 | ||||||
| 貨幣資金 | 517,364 | 62.94% | 317,522 | 257,413 | 340,897 | 365,000 |
| 應收賬款 | 1,476,811 | 1.58% | 1,453,799 | 1,079,447 | 980,199 | 960,139 |
| 存貨 | 1,046,979 | -13.09% | 1,204,727 | 909,576 | 900,079 | 755,868 |
| 其他流動資產 | 506,304 | 73.09% | 292,514 | 320,019 | 151,069 | 281,934 |
| 3,547,459 | 8.53% | 3,268,562 | 2,566,455 | 2,372,245 | 2,362,941 | |
流動負債 | ||||||
| 短期借款 | 272,933 | -33.68% | 411,530 | 72,960 | 692,206 | 1,037,776 |
| 應付票據 | 212,841 | 310.34% | 51,870 | 62,723 | 94,706 | 43,213 |
| 應付帳款 | 628,556 | -2.84% | 646,936 | 450,455 | 369,648 | 349,780 |
| 其他流動負債 | 1,088,029 | 45.46% | 748,006 | 965,221 | 680,489 | 435,674 |
| 2,202,359 | 18.51% | 1,858,342 | 1,551,359 | 1,837,048 | 1,866,443 | |
| 流動資產淨值 | 1,345,100 | -4.62% | 1,410,220 | 1,015,097 | 535,197 | 496,498 |
| 資產總額減流動負債 | 5,540,058 | -2.61% | 5,688,281 | 5,217,711 | 4,645,387 | 4,265,701 |
非流動負債 | ||||||
| 長期借款 | 1,385,211 | -25.96% | 1,870,840 | 1,795,240 | 1,560,981 | 1,118,924 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 248,540 | -55.29% | 555,939 | 504,394 | 212,474 | 177,736 |
| 1,633,750 | -32.68% | 2,426,779 | 2,299,633 | 1,773,455 | 1,296,660 | |
總權益 | ||||||
| 實收股本 | 631,383 | 2.43% | 616,383 | 616,383 | 616,383 | 616,383 |
| 儲備項目 | 2,611,296 | 19.20% | 2,190,638 | 1,910,770 | 1,897,400 | 1,966,305 |
| 股東權益 | 3,242,680 | 15.52% | 2,807,021 | 2,527,154 | 2,513,783 | 2,582,689 |
| 非控股權益 | 663,628 | 46.02% | 454,481 | 390,924 | 358,149 | 386,352 |
| 備註： | 即時報價更新時間為 16/12/2025 16:30 |
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