601636 旗濱集團
按盤價 
5.870 -0.300 (-4.862%) | 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 | 47,815 | 5.39% | 45,371 | 45,387 | 48,342 | 41,091 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 18,792,119 | 1.24% | 18,562,453 | 11,985,362 | 9,976,866 | 8,411,925 |
| 在建工程 | 2,571,365 | -24.24% | 3,394,064 | 6,210,759 | 2,801,924 | 1,419,126 |
| 無形資產 | 2,106,006 | -1.95% | 2,147,924 | 2,112,468 | 1,789,267 | 1,420,242 |
| 商譽 | 2,998 | 0.00% | 2,998 | 2,998 | 2,998 | 0 |
| 其他非流動資產 | 1,715,875 | 29.91% | 1,320,811 | 2,504,525 | 2,096,446 | 1,049,561 |
| 25,236,179 | -0.93% | 25,473,621 | 22,861,499 | 16,715,843 | 12,341,944 | |
流動資產 | ||||||
| 貨幣資金 | 3,833,700 | 19.69% | 3,202,961 | 3,691,678 | 3,326,475 | 4,433,591 |
| 應收賬款 | 2,485,765 | 27.04% | 1,956,710 | 1,355,793 | 796,368 | 250,686 |
| 存貨 | 2,326,679 | 12.24% | 2,072,867 | 2,013,055 | 1,958,649 | 1,966,297 |
| 其他流動資產 | 1,991,537 | 3.63% | 1,921,767 | 1,993,220 | 1,639,763 | 1,948,573 |
| 10,637,680 | 16.20% | 9,154,306 | 9,053,747 | 7,721,255 | 8,599,147 | |
流動負債 | ||||||
| 短期借款 | 1,631,941 | 70.91% | 954,868 | 352,911 | 1,058,119 | 494,746 |
| 應付票據 | 569,503 | 58.28% | 359,805 | 439,016 | 586,775 | 451,257 |
| 應付帳款 | 2,892,666 | -3.47% | 2,996,615 | 2,906,161 | 1,836,951 | 1,555,951 |
| 其他流動負債 | 3,627,665 | -9.77% | 4,020,485 | 3,022,984 | 2,282,614 | 2,026,902 |
| 8,721,774 | 4.68% | 8,331,772 | 6,721,072 | 5,764,459 | 4,528,856 | |
| 流動資產淨值 | 1,915,906 | 132.93% | 822,533 | 2,332,675 | 1,956,796 | 4,070,291 |
| 資產總額減流動負債 | 27,152,085 | 3.25% | 26,296,154 | 25,194,174 | 18,672,639 | 16,412,235 |
非流動負債 | ||||||
| 長期借款 | 10,020,991 | 3.55% | 9,677,802 | 8,062,617 | 3,667,843 | 1,026,017 |
| 應付債券 | 1,417,629 | 2.97% | 1,376,729 | 1,315,710 | 1,255,453 | 1,192,853 |
| 其他非流動負債 | 804,730 | -5.12% | 848,161 | 882,943 | 824,084 | 692,322 |
| 12,243,349 | 2.86% | 11,902,692 | 10,261,269 | 5,747,381 | 2,911,191 | |
總權益 | ||||||
| 實收股本 | 2,683,578 | 0.00% | 2,683,517 | 2,683,502 | 2,683,500 | 2,686,288 |
| 儲備項目 | 11,207,210 | 5.15% | 10,658,755 | 10,865,940 | 9,915,024 | 10,661,008 |
| 股東權益 | 13,890,788 | 4.11% | 13,342,271 | 13,549,442 | 12,598,524 | 13,347,296 |
| 非控股權益 | 1,017,947 | -3.16% | 1,051,191 | 1,383,463 | 326,734 | 153,748 |
| 備註： | 即時報價更新時間為 21/11/2025 16:30 |
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