603712 七一二
按盤價 
19.460 -0.600 (-2.991%) | 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 | 196,880 | -3.98% | 205,036 | 200,628 | 146,828 | 159,632 |
| 投資性房地產 | 10,427 | -3.63% | 10,820 | 11,050 | 11,480 | 11,909 |
| 固定資產 | 611,953 | -6.16% | 652,122 | 671,175 | 613,829 | 675,549 |
| 在建工程 | 7,947 | -26.90% | 10,871 | 13,099 | 86,329 | 5,182 |
| 無形資產 | 68,700 | -0.07% | 68,747 | 60,812 | 60,808 | 65,711 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 512,968 | 34.47% | 381,475 | 208,052 | 126,274 | 115,231 |
| 1,408,875 | 6.00% | 1,329,071 | 1,164,817 | 1,045,548 | 1,033,214 | |
流動資產 | ||||||
| 貨幣資金 | 525,018 | 24.21% | 422,675 | 999,054 | 894,019 | 413,647 |
| 應收賬款 | 3,596,019 | 8.49% | 3,314,537 | 3,331,865 | 2,758,442 | 1,953,119 |
| 存貨 | 2,694,459 | 4.90% | 2,568,502 | 3,077,086 | 3,454,626 | 3,650,452 |
| 其他流動資產 | 748,805 | -45.15% | 1,365,139 | 1,194,876 | 1,670,711 | 1,526,867 |
| 7,564,300 | -1.39% | 7,670,853 | 8,602,881 | 8,777,797 | 7,544,084 | |
流動負債 | ||||||
| 短期借款 | 150,088 | 49.99% | 100,063 | 300,186 | 366,221 | 110,000 |
| 應付票據 | 199,930 | -47.07% | 377,705 | 331,228 | 775,643 | 630,180 |
| 應付帳款 | 2,429,303 | 3.28% | 2,352,264 | 2,903,206 | 2,757,835 | 2,541,045 |
| 其他流動負債 | 861,322 | -3.33% | 890,992 | 680,537 | 1,091,154 | 1,570,087 |
| 3,640,643 | -2.16% | 3,721,025 | 4,215,157 | 4,990,853 | 4,851,312 | |
| 流動資產淨值 | 3,923,657 | -0.66% | 3,949,828 | 4,387,725 | 3,786,944 | 2,692,772 |
| 資產總額減流動負債 | 5,332,532 | 1.02% | 5,278,899 | 5,552,541 | 4,832,492 | 3,725,987 |
非流動負債 | ||||||
| 長期借款 | 979,000 | 31.94% | 742,000 | 746,513 | 400,304 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 47,479 | 2.71% | 46,227 | 45,951 | 57,709 | 86,566 |
| 1,026,479 | 30.23% | 788,227 | 792,464 | 458,013 | 86,566 | |
總權益 | ||||||
| 實收股本 | 772,000 | 0.00% | 772,000 | 772,000 | 772,000 | 772,000 |
| 儲備項目 | 3,401,982 | -5.64% | 3,605,345 | 3,896,339 | 3,535,230 | 2,860,105 |
| 股東權益 | 4,173,982 | -4.65% | 4,377,345 | 4,668,339 | 4,307,230 | 3,632,105 |
| 非控股權益 | 132,072 | 16.54% | 113,327 | 91,738 | 67,249 | 7,316 |
| 備註： | 即時報價更新時間為 17/12/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
