600689 上海三毛
按盤價 
16.050 +0.910 (+6.011%) | 2025/06 - 中期 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 | 5,273 | 0.57% | 5,243 | 5,804 | 5,661 | 5,519 |
| 投資性房地產 | 145,306 | -2.19% | 148,567 | 155,163 | 153,551 | 160,081 |
| 固定資產 | 6,259 | 1.29% | 6,179 | 6,782 | 15,872 | 15,788 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 816 |
| 無形資產 | 128 | -9.22% | 141 | 167 | 3,187 | 3,219 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 114,490 | 10.70% | 103,425 | 105,250 | 369 | 19,130 |
| 271,456 | 3.00% | 263,555 | 273,166 | 178,639 | 204,555 | |
流動資產 | ||||||
| 貨幣資金 | 96,837 | -21.09% | 122,723 | 233,734 | 316,251 | 289,094 |
| 應收賬款 | 231,741 | 31.85% | 175,759 | 137,818 | 124,807 | 142,553 |
| 存貨 | 1,609 | 267.35% | 438 | 465 | 1,128 | 962 |
| 其他流動資產 | 367,193 | 6.07% | 346,171 | 154,545 | 179,397 | 133,003 |
| 697,381 | 8.11% | 645,091 | 526,563 | 621,583 | 565,613 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 170,315 | 25.30% | 135,924 | 136,536 | 92,886 | 103,651 |
| 其他流動負債 | 302,799 | 8.35% | 279,460 | 187,249 | 248,922 | 193,036 |
| 473,114 | 13.90% | 415,384 | 323,785 | 341,809 | 296,687 | |
| 流動資產淨值 | 224,267 | -2.37% | 229,707 | 202,778 | 279,774 | 268,926 |
| 資產總額減流動負債 | 495,723 | 0.50% | 493,262 | 475,944 | 458,413 | 473,480 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 26,053 | -18.31% | 31,892 | 33,025 | 33,094 | 35,246 |
| 26,053 | -18.31% | 31,892 | 33,025 | 33,094 | 35,246 | |
總權益 | ||||||
| 實收股本 | 200,991 | 0.00% | 200,991 | 200,991 | 200,991 | 200,991 |
| 儲備項目 | 268,679 | 3.08% | 260,643 | 242,192 | 224,593 | 237,509 |
| 股東權益 | 469,670 | 1.74% | 461,634 | 443,184 | 425,585 | 438,501 |
| 非控股權益 | 0 | -100.00% | (264) | (265) | (266) | (266) |
| 備註： | 即時報價更新時間為 10/09/2025 16:30 |
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