603007 *ST花王股份
按盤價 
7.000 -0.200 (-2.778%) | 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 | 0 | -- | 0 | 387,725 | 369,844 | 376,152 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 55,941 | -2.55% | 57,407 | 35,276 | 42,547 | 43,784 |
| 在建工程 | 3,008 | 0.00% | 3,008 | 41,039 | 22,873 | 10,907 |
| 無形資產 | 17,952 | -1.26% | 18,182 | 20,276 | 25,188 | 33,073 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 124,029 | 0.41% | 123,525 | 653,422 | 719,381 | 756,959 |
| 200,930 | -0.59% | 202,122 | 1,137,738 | 1,179,833 | 1,220,876 | |
流動資產 | ||||||
| 貨幣資金 | 369,494 | -21.22% | 468,999 | 19,465 | 47,522 | 54,926 |
| 應收賬款 | 218,213 | -6.12% | 232,445 | 280,072 | 257,636 | 312,672 |
| 存貨 | 20,669 | 0.83% | 20,498 | 80,481 | 77,075 | 82,100 |
| 其他流動資產 | 268,850 | 8.16% | 248,575 | 791,853 | 913,470 | 986,642 |
| 877,225 | -9.61% | 970,517 | 1,171,872 | 1,295,704 | 1,436,340 | |
流動負債 | ||||||
| 短期借款 | 27,796 | -15.89% | 33,046 | 245,793 | 245,793 | 253,437 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 62,569 |
| 應付帳款 | 128,611 | -14.72% | 150,819 | 813,603 | 794,144 | 775,822 |
| 其他流動負債 | 443,297 | -6.47% | 473,974 | 750,016 | 744,976 | 606,395 |
| 599,704 | -8.84% | 657,839 | 1,809,412 | 1,784,913 | 1,698,222 | |
| 流動資產淨值 | 277,521 | -11.24% | 312,678 | (637,541) | (489,209) | (261,882) |
| 資產總額減流動負債 | 478,451 | -7.06% | 514,800 | 500,198 | 690,624 | 958,994 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 64,978 | 66,418 | 101,738 |
| 應付債券 | 0 | -- | 0 | 120,705 | 339,183 | 324,092 |
| 其他非流動負債 | 2,477 | 0.00% | 2,477 | 3,597 | 4,362 | 2,240 |
| 2,477 | 0.00% | 2,477 | 189,280 | 409,963 | 428,069 | |
總權益 | ||||||
| 實收股本 | 876,896 | 0.00% | 876,896 | 382,971 | 333,411 | 335,736 |
| 儲備項目 | (397,588) | 10.03% | (361,332) | (56,196) | (55,486) | 170,053 |
| 股東權益 | 479,308 | -7.03% | 515,564 | 326,775 | 277,925 | 505,789 |
| 非控股權益 | (3,335) | 2.90% | (3,241) | (15,857) | 2,737 | 25,135 |
| 備註： | 即時報價更新時間為 24/10/2025 16:30 |
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