603128 華貿物流
按盤價 
5.810 -0.150 (-2.517%) | 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 | 699,442 | 1.98% | 685,882 | 726,882 | 340,083 | 288,348 |
| 投資性房地產 | 65,414 | 0.00% | 65,414 | 65,330 | 55,096 | 52,624 |
| 固定資產 | 596,363 | 8.11% | 551,618 | 563,010 | 601,931 | 641,524 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 18,112 |
| 無形資產 | 150,965 | -4.16% | 157,510 | 166,354 | 270,667 | 274,609 |
| 商譽 | 1,374,283 | 0.00% | 1,374,283 | 1,374,283 | 1,728,622 | 1,728,622 |
| 其他非流動資產 | 290,783 | -4.03% | 302,988 | 255,975 | 251,889 | 278,311 |
| 3,177,249 | 1.26% | 3,137,694 | 3,151,834 | 3,248,289 | 3,282,149 | |
流動資產 | ||||||
| 貨幣資金 | 1,819,908 | -13.60% | 2,106,259 | 1,947,700 | 2,575,025 | 1,665,894 |
| 應收賬款 | 4,101,873 | 10.81% | 3,701,765 | 2,908,053 | 2,865,697 | 4,422,506 |
| 存貨 | 73,454 | 185.67% | 25,713 | 20,409 | 10,557 | 28,528 |
| 其他流動資產 | 2,287,219 | 22.14% | 1,872,690 | 1,625,480 | 1,072,759 | 1,135,860 |
| 8,282,454 | 7.47% | 7,706,427 | 6,501,642 | 6,524,038 | 7,252,788 | |
流動負債 | ||||||
| 短期借款 | 1,640,918 | 46.57% | 1,119,530 | 400,316 | 250,421 | 217,347 |
| 應付票據 | 0 | -- | 0 | 254,213 | 0 | 10,000 |
| 應付帳款 | 2,104,397 | -0.75% | 2,120,374 | 1,682,014 | 1,438,461 | 2,419,790 |
| 其他流動負債 | 1,237,572 | 1.26% | 1,222,160 | 1,010,651 | 1,570,501 | 1,108,324 |
| 4,982,887 | 11.67% | 4,462,064 | 3,347,193 | 3,259,382 | 3,755,460 | |
| 流動資產淨值 | 3,299,567 | 1.70% | 3,244,362 | 3,154,449 | 3,264,656 | 3,497,328 |
| 資產總額減流動負債 | 6,476,816 | 1.48% | 6,382,056 | 6,306,282 | 6,512,945 | 6,779,477 |
非流動負債 | ||||||
| 長期借款 | 91,164 | -19.06% | 112,638 | 33,551 | 150,717 | 968,551 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 200,779 | 16.41% | 172,477 | 302,496 | 346,973 | 393,741 |
| 291,943 | 2.39% | 285,115 | 336,046 | 497,689 | 1,362,292 | |
總權益 | ||||||
| 實收股本 | 1,309,046 | 0.00% | 1,309,046 | 1,319,037 | 1,309,463 | 1,309,463 |
| 儲備項目 | 4,752,141 | 1.66% | 4,674,585 | 4,534,110 | 4,501,076 | 3,828,439 |
| 股東權益 | 6,061,188 | 1.30% | 5,983,631 | 5,853,147 | 5,810,539 | 5,137,902 |
| 非控股權益 | 123,685 | 9.16% | 113,311 | 117,089 | 204,716 | 279,282 |
| 備註： | 即時報價更新時間為 21/11/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
