601126 四方股份
按盤價 
31.210 -1.340 (-4.117%) | 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 | 59,625 | 1.61% | 58,679 | 54,868 | 51,396 | 22,908 |
| 投資性房地產 | 25,578 | -9.08% | 28,132 | 29,779 | 32,971 | 36,163 |
| 固定資產 | 529,219 | 34.83% | 392,497 | 380,504 | 380,310 | 375,504 |
| 在建工程 | 28,579 | -79.41% | 138,813 | 24,103 | 28,054 | 7,971 |
| 無形資產 | 237,305 | 14.47% | 207,301 | 209,509 | 149,250 | 147,272 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 335,601 | 12.76% | 297,624 | 281,032 | 272,458 | 294,679 |
| 1,215,906 | 8.27% | 1,123,047 | 979,796 | 914,439 | 884,497 | |
流動資產 | ||||||
| 貨幣資金 | 2,868,421 | -18.79% | 3,532,161 | 3,120,393 | 2,322,630 | 2,013,934 |
| 應收賬款 | 1,514,165 | 27.29% | 1,189,565 | 1,078,710 | 1,068,346 | 916,604 |
| 存貨 | 2,128,617 | 8.24% | 1,966,628 | 2,031,195 | 1,920,516 | 1,559,147 |
| 其他流動資產 | 4,126,698 | 27.59% | 3,234,336 | 2,294,684 | 2,225,721 | 1,996,917 |
| 10,637,902 | 7.21% | 9,922,690 | 8,524,981 | 7,537,212 | 6,486,603 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 1,504,436 | 41.41% | 1,063,908 | 716,099 | 750,726 | 263,285 |
| 應付帳款 | 3,112,832 | 21.23% | 2,567,674 | 2,195,223 | 1,900,024 | 1,544,372 |
| 其他流動負債 | 2,488,259 | -11.65% | 2,816,293 | 2,338,155 | 1,727,665 | 1,660,801 |
| 7,105,526 | 10.20% | 6,447,874 | 5,249,477 | 4,378,414 | 3,468,459 | |
| 流動資產淨值 | 3,532,375 | 1.66% | 3,474,817 | 3,275,504 | 3,158,798 | 3,018,144 |
| 資產總額減流動負債 | 4,748,281 | 3.27% | 4,597,863 | 4,255,300 | 4,073,237 | 3,902,641 |
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 | 18,138 | -2.89% | 18,678 | 21,036 | 25,317 | 28,707 |
| 18,138 | -2.89% | 18,678 | 21,036 | 25,317 | 28,707 | |
總權益 | ||||||
| 實收股本 | 833,268 | -0.02% | 833,436 | 832,251 | 813,172 | 813,172 |
| 儲備項目 | 3,896,125 | 4.12% | 3,741,819 | 3,398,329 | 3,231,759 | 3,058,256 |
| 股東權益 | 4,729,393 | 3.37% | 4,575,255 | 4,230,580 | 4,044,931 | 3,871,428 |
| 非控股權益 | 750 | -80.92% | 3,930 | 3,683 | 2,989 | 2,506 |
| 備註： | 即時報價更新時間為 07/11/2025 16:30 |
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