600100 同方股份
按盤價 
8.720 +0.020 (+0.230%) | 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 | 14,744,276 | -3.91% | 15,343,938 | 13,420,248 | 13,850,993 | 15,399,358 |
| 投資性房地產 | 176,705 | 12.43% | 157,165 | 146,588 | 73,509 | 67,470 |
| 固定資產 | 2,963,776 | -3.32% | 3,065,479 | 3,090,754 | 3,746,035 | 3,893,674 |
| 在建工程 | 7,848 | 11.94% | 7,011 | 42,021 | 50,484 | 76,096 |
| 無形資產 | 1,896,090 | -0.40% | 1,903,620 | 1,900,917 | 1,800,351 | 1,822,064 |
| 商譽 | 90,612 | -1.15% | 91,666 | 92,213 | 96,790 | 92,297 |
| 其他非流動資產 | 5,201,325 | 1.23% | 5,137,999 | 5,503,659 | 5,978,751 | 8,951,400 |
| 25,080,632 | -2.44% | 25,706,878 | 24,196,400 | 25,596,913 | 30,302,360 | |
流動資產 | ||||||
| 貨幣資金 | 6,113,275 | -0.63% | 6,151,855 | 5,999,375 | 6,805,919 | 11,036,030 |
| 應收賬款 | 6,591,814 | -2.16% | 6,737,647 | 6,501,965 | 6,286,227 | 5,438,405 |
| 存貨 | 7,984,666 | 13.97% | 7,006,168 | 7,724,069 | 9,485,317 | 9,202,727 |
| 其他流動資產 | 4,379,279 | -27.38% | 6,030,279 | 10,662,647 | 5,960,778 | 5,805,880 |
| 25,069,034 | -3.31% | 25,925,949 | 30,888,057 | 28,538,240 | 31,483,042 | |
流動負債 | ||||||
| 短期借款 | 2,226,353 | -25.84% | 3,002,034 | 8,916,425 | 12,267,635 | 10,289,878 |
| 應付票據 | 411,112 | 28.62% | 319,626 | 72,851 | 243,246 | 226,326 |
| 應付帳款 | 7,704,350 | -2.28% | 7,884,276 | 7,621,151 | 7,660,106 | 7,193,879 |
| 其他流動負債 | 6,878,762 | 1.95% | 6,746,918 | 10,717,538 | 10,271,826 | 13,418,101 |
| 17,220,577 | -4.08% | 17,952,854 | 27,327,965 | 30,442,813 | 31,128,184 | |
| 流動資產淨值 | 7,848,457 | -1.56% | 7,973,094 | 3,560,093 | (1,904,573) | 354,859 |
| 資產總額減流動負債 | 32,929,089 | -2.23% | 33,679,973 | 27,756,492 | 23,692,340 | 30,657,219 |
非流動負債 | ||||||
| 長期借款 | 7,738,297 | 1.55% | 7,620,366 | 6,332,385 | 1,869,758 | 2,528,215 |
| 應付債券 | 3,000,000 | 0.00% | 3,000,000 | 800,000 | 0 | 6,029,518 |
| 其他非流動負債 | 1,346,464 | 7.30% | 1,254,801 | 1,371,543 | 1,855,068 | 1,747,194 |
| 12,084,761 | 1.76% | 11,875,167 | 8,503,928 | 3,724,826 | 10,304,927 | |
總權益 | ||||||
| 實收股本 | 3,350,298 | 0.00% | 3,350,298 | 3,350,298 | 3,350,298 | 3,350,298 |
| 儲備項目 | 12,810,536 | -5.88% | 13,611,256 | 10,917,793 | 11,553,574 | 12,553,205 |
| 股東權益 | 16,160,834 | -4.72% | 16,961,553 | 14,268,091 | 14,903,872 | 15,903,503 |
| 非控股權益 | 4,683,494 | -3.30% | 4,843,253 | 4,984,474 | 5,063,642 | 4,448,790 |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
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