601233 桐昆股份
按盤價 
14.370 +0.150 (+1.055%) | 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 | 19,941,909 | 4.15% | 19,147,489 | 18,834,280 | 18,502,119 | 17,274,842 |
| 投資性房地產 | 104,256 | -2.54% | 106,976 | 51,316 | 43,523 | 33,320 |
| 固定資產 | 46,593,608 | -3.87% | 48,469,877 | 44,160,423 | 23,398,827 | 18,660,699 |
| 在建工程 | 6,637,971 | 42.79% | 4,648,884 | 8,734,515 | 20,494,236 | 9,073,058 |
| 無形資產 | 6,756,239 | 119.48% | 3,078,242 | 2,858,469 | 2,573,608 | 1,989,587 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,296,120 | 0.39% | 2,287,183 | 1,700,974 | 2,958,006 | 4,048,531 |
| 82,330,103 | 5.91% | 77,738,650 | 76,339,976 | 67,970,318 | 51,080,038 | |
流動資產 | ||||||
| 貨幣資金 | 14,856,348 | 7.35% | 13,839,434 | 11,615,539 | 11,675,891 | 11,332,491 |
| 應收賬款 | 1,112,108 | 10.68% | 1,004,813 | 692,828 | 794,588 | 363,817 |
| 存貨 | 12,424,094 | 35.60% | 9,162,443 | 10,249,056 | 7,385,650 | 5,355,535 |
| 其他流動資產 | 3,230,963 | 22.35% | 2,640,849 | 3,548,714 | 2,612,971 | 1,694,232 |
| 31,623,513 | 18.67% | 26,647,539 | 26,106,137 | 22,469,101 | 18,746,076 | |
流動負債 | ||||||
| 短期借款 | 34,548,707 | 33.59% | 25,861,040 | 20,974,037 | 19,506,813 | 12,775,730 |
| 應付票據 | 1,817,395 | -31.25% | 2,643,590 | 3,990,600 | 3,163,400 | 4,367,490 |
| 應付帳款 | 5,585,494 | -20.25% | 7,003,473 | 10,533,186 | 9,335,762 | 4,198,418 |
| 其他流動負債 | 13,745,831 | 4.38% | 13,168,526 | 11,458,780 | 7,074,573 | 5,479,534 |
| 55,697,427 | 14.42% | 48,676,629 | 46,956,603 | 39,080,549 | 26,821,172 | |
| 流動資產淨值 | (24,073,914) | 9.28% | (22,029,090) | (20,850,467) | (16,611,448) | (8,075,096) |
| 資產總額減流動負債 | 58,256,188 | 4.57% | 55,709,559 | 55,489,510 | 51,358,870 | 43,004,941 |
非流動負債 | ||||||
| 長期借款 | 17,304,054 | 2.26% | 16,921,480 | 18,474,777 | 15,315,160 | 6,375,817 |
| 應付債券 | 300,972 | 47.76% | 203,688 | 0 | 0 | 0 |
| 其他非流動負債 | 2,244,157 | 40.10% | 1,601,799 | 1,231,267 | 741,345 | 491,986 |
| 19,849,183 | 5.99% | 18,726,967 | 19,706,044 | 16,056,505 | 6,867,803 | |
總權益 | ||||||
| 實收股本 | 2,404,780 | -0.26% | 2,411,119 | 2,411,119 | 2,411,119 | 2,411,119 |
| 儲備項目 | 35,470,460 | 3.93% | 34,129,618 | 33,059,282 | 32,479,961 | 33,557,426 |
| 股東權益 | 37,875,240 | 3.65% | 36,540,737 | 35,470,402 | 34,891,080 | 35,968,545 |
| 非控股權益 | 531,766 | 20.35% | 441,855 | 313,065 | 411,285 | 168,593 |
| 備註： | 即時報價更新時間為 03/11/2025 16:29 |
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