603049 中策橡膠
按盤價 
56.060 -0.860 (-1.511%) | 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 18,762,324 | 4.16% | 18,013,424 | 17,088,039 | 15,742,461 | |
| 在建工程 | 4,354,410 | 76.39% | 2,468,611 | 1,433,192 | 1,491,108 | |
| 無形資產 | 1,326,414 | -1.60% | 1,348,039 | 1,408,038 | 1,414,270 | |
| 商譽 | 71,515 | 0.00% | 71,515 | 71,515 | 71,515 | |
| 其他非流動資產 | 1,317,211 | 8.39% | 1,215,305 | 663,570 | 659,743 | |
| 25,831,874 | 11.74% | 23,116,894 | 20,664,354 | 19,379,097 | ||
流動資產 | ||||||
| 貨幣資金 | 5,558,564 | 34.94% | 4,119,420 | 2,981,668 | 2,097,103 | |
| 應收賬款 | 7,712,053 | 27.78% | 6,035,259 | 4,912,164 | 4,686,321 | |
| 存貨 | 8,677,165 | -3.64% | 9,004,879 | 8,164,229 | 8,497,609 | |
| 其他流動資產 | 3,301,592 | 29.58% | 2,547,987 | 2,473,266 | 2,886,600 | |
| 25,249,375 | 16.32% | 21,707,545 | 18,531,327 | 18,167,633 | ||
流動負債 | ||||||
| 短期借款 | 6,754,145 | 3.49% | 6,526,253 | 5,844,619 | 5,959,047 | |
| 應付票據 | 1,468,000 | 15.59% | 1,270,000 | 1,010,000 | 904,000 | |
| 應付帳款 | 7,751,682 | -12.85% | 8,894,346 | 8,032,411 | 9,060,417 | |
| 其他流動負債 | 7,061,572 | 20.90% | 5,840,598 | 6,035,604 | 5,348,751 | |
| 23,035,399 | 2.24% | 22,531,197 | 20,922,634 | 21,272,214 | ||
| 流動資產淨值 | 2,213,975 | -368.80% | (823,653) | (2,391,308) | (3,104,580) | |
| 資產總額減流動負債 | 28,045,850 | 25.80% | 22,293,242 | 18,273,047 | 16,274,516 | |
非流動負債 | ||||||
| 長期借款 | 3,247,080 | -19.35% | 4,026,124 | 3,306,476 | 3,477,251 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 655,092 | -17.05% | 789,778 | 783,448 | 1,001,388 | |
| 3,902,171 | -18.97% | 4,815,902 | 4,089,924 | 4,478,639 | ||
總權益 | ||||||
| 實收股本 | 874,486 | 11.11% | 787,037 | 787,037 | 787,037 | |
| 儲備項目 | 23,268,412 | 39.42% | 16,689,524 | 13,395,286 | 11,008,050 | |
| 股東權益 | 24,142,898 | 38.14% | 17,476,561 | 14,182,323 | 11,795,087 | |
| 非控股權益 | 780 | 0.13% | 779 | 800 | 791 | |
| 備註： | 即時報價更新時間為 29/12/2025 16:30 |
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