603599 廣信股份
按盤價 
11.250 +0.020 (+0.178%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,692,745 | -4.91% | 1,780,229 | 2,070,902 | 1,838,222 | 1,566,727 |
| 在建工程 | 323,543 | -2.17% | 330,725 | 256,551 | 785,314 | 456,254 |
| 無形資產 | 276,519 | -1.22% | 279,922 | 300,146 | 300,574 | 208,430 |
| 商譽 | 0 | -- | 0 | 36,339 | 36,339 | 0 |
| 其他非流動資產 | 1,535,149 | -36.54% | 2,418,974 | 516,392 | 515,772 | 209,743 |
| 3,827,956 | -20.41% | 4,809,850 | 3,180,331 | 3,476,221 | 2,441,154 | |
流動資產 | ||||||
| 貨幣資金 | 1,857,363 | 43.77% | 1,291,922 | 7,060,890 | 3,894,666 | 2,691,642 |
| 應收賬款 | 335,782 | 257.32% | 93,972 | 145,854 | 316,306 | 405,328 |
| 存貨 | 532,568 | -39.49% | 880,146 | 1,316,120 | 1,175,539 | 1,405,023 |
| 其他流動資產 | 8,531,372 | 12.47% | 7,585,420 | 3,812,901 | 4,989,292 | 3,209,888 |
| 11,257,084 | 14.27% | 9,851,460 | 12,335,765 | 10,375,803 | 7,711,881 | |
流動負債 | ||||||
| 短期借款 | 3,270,673 | 13.04% | 2,893,324 | 2,778,475 | 1,239,019 | 361,309 |
| 應付票據 | 732,096 | 40.63% | 520,568 | 793,969 | 1,012,258 | 611,000 |
| 應付帳款 | 803,631 | -14.34% | 938,175 | 1,364,135 | 1,639,167 | 1,090,892 |
| 其他流動負債 | 188,895 | -57.93% | 449,005 | 813,139 | 1,010,684 | 1,022,894 |
| 4,995,296 | 4.05% | 4,801,073 | 5,749,718 | 4,901,127 | 3,086,095 | |
| 流動資產淨值 | 6,261,789 | 23.99% | 5,050,387 | 6,586,048 | 5,474,676 | 4,625,787 |
| 資產總額減流動負債 | 10,089,745 | 2.33% | 9,860,237 | 9,766,379 | 8,950,897 | 7,066,941 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 20,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 120,547 | -10.82% | 135,180 | 152,591 | 136,030 | 107,825 |
| 120,547 | -22.32% | 155,180 | 152,591 | 136,030 | 107,825 | |
總權益 | ||||||
| 實收股本 | 910,269 | 0.00% | 910,269 | 910,269 | 650,255 | 464,564 |
| 儲備項目 | 9,058,929 | 3.00% | 8,794,788 | 8,573,450 | 8,027,909 | 6,494,552 |
| 股東權益 | 9,969,198 | 2.72% | 9,705,058 | 9,483,719 | 8,678,165 | 6,959,116 |
| 非控股權益 | 0 | -- | 0 | 130,068 | 136,702 | 0 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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