601718 際華集團
按盤價 
3.920 +0.360 (+10.112%) | 2025/03 - 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 | 46,406 | -3.34% | 48,010 | 92,930 | 37,491 | 76,926 |
| 投資性房地產 | 661,692 | 0.16% | 660,652 | 795,322 | 843,743 | 806,848 |
| 固定資產 | 3,986,626 | -0.72% | 4,015,620 | 3,755,523 | 3,983,666 | 3,704,064 |
| 在建工程 | 272,791 | -1.02% | 275,602 | 1,427,688 | 1,711,447 | 1,693,023 |
| 無形資產 | 1,427,426 | -0.74% | 1,438,024 | 1,978,933 | 2,407,325 | 2,470,965 |
| 商譽 | 3,020 | 0.00% | 3,020 | 3,020 | 3,020 | 3,020 |
| 其他非流動資產 | 2,505,658 | 4.00% | 2,409,337 | 2,579,756 | 2,756,076 | 2,985,303 |
| 8,903,619 | 0.60% | 8,850,263 | 10,633,171 | 11,742,767 | 11,740,148 | |
流動資產 | ||||||
| 貨幣資金 | 6,540,748 | 16.67% | 5,606,201 | 6,775,620 | 5,449,451 | 6,605,644 |
| 應收賬款 | 2,988,454 | 2.32% | 2,920,664 | 3,030,809 | 3,634,023 | 2,076,624 |
| 存貨 | 2,751,779 | 4.90% | 2,623,357 | 4,133,652 | 4,600,053 | 3,784,539 |
| 其他流動資產 | 1,297,727 | 10.69% | 1,172,379 | 1,861,789 | 2,248,568 | 4,092,110 |
| 13,578,708 | 10.19% | 12,322,602 | 15,801,870 | 15,932,095 | 16,558,916 | |
流動負債 | ||||||
| 短期借款 | 310,119 | -29.55% | 440,186 | 394,683 | 892,444 | 531,076 |
| 應付票據 | 522,168 | -6.30% | 557,292 | 666,660 | 586,612 | 415,106 |
| 應付帳款 | 2,816,760 | -13.41% | 3,253,057 | 3,512,855 | 3,914,549 | 2,856,364 |
| 其他流動負債 | 2,633,652 | -3.44% | 2,727,404 | 2,714,623 | 3,069,215 | 5,369,376 |
| 6,282,699 | -9.96% | 6,977,939 | 7,288,821 | 8,462,819 | 9,171,922 | |
| 流動資產淨值 | 7,296,009 | 36.51% | 5,344,663 | 8,513,049 | 7,469,276 | 7,386,994 |
| 資產總額減流動負債 | 16,199,627 | 14.12% | 14,194,926 | 19,146,220 | 19,212,042 | 19,127,142 |
非流動負債 | ||||||
| 長期借款 | 2,485,589 | 399.80% | 497,318 | 1,025,631 | 64,460 | 82,095 |
| 應付債券 | 512,384 | 0.75% | 508,560 | 528,640 | 1,497,051 | 1,506,909 |
| 其他非流動負債 | 688,380 | 2.12% | 674,100 | 553,110 | 619,574 | 671,860 |
| 3,686,353 | 119.43% | 1,679,978 | 2,107,380 | 2,181,085 | 2,260,864 | |
總權益 | ||||||
| 實收股本 | 4,391,629 | 0.00% | 4,391,629 | 4,391,629 | 4,391,629 | 4,391,629 |
| 儲備項目 | 8,220,318 | -0.02% | 8,222,059 | 12,712,385 | 12,638,850 | 12,522,927 |
| 股東權益 | 12,611,947 | -0.01% | 12,613,689 | 17,104,015 | 17,030,480 | 16,914,557 |
| 非控股權益 | (98,673) | -0.07% | (98,741) | (65,175) | 478 | (48,278) |
| 備註： | 即時報價更新時間為 30/06/2025 16:29 |
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