| 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 | 6,656 | 3.95% | 6,403 | 6,267 | 6,154 | 0 |
| 投資性房地產 | 148,771 | -3.16% | 153,627 | 160,102 | 166,577 | 173,052 |
| 固定資產 | 6,408,508 | 3.59% | 6,186,181 | 5,548,595 | 5,501,551 | 5,545,304 |
| 在建工程 | 123,607 | -74.14% | 477,981 | 882,595 | 187,616 | 142,167 |
| 無形資產 | 453,534 | -3.54% | 470,156 | 412,232 | 379,574 | 454,065 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,658,586 | 0.29% | 1,653,865 | 1,811,598 | 1,701,580 | 1,554,547 |
| 8,799,661 | -1.66% | 8,948,213 | 8,821,388 | 7,943,053 | 7,869,135 | |
流動資產 | ||||||
| 貨幣資金 | 1,311,411 | -1.95% | 1,337,480 | 1,645,356 | 2,370,687 | 606,817 |
| 應收賬款 | 187,011 | 42.39% | 131,335 | 140,479 | 193,465 | 137,635 |
| 存貨 | 818,492 | -2.81% | 842,132 | 1,103,506 | 985,026 | 1,121,353 |
| 其他流動資產 | 3,626,746 | 1.22% | 3,583,065 | 3,623,613 | 443,047 | 475,662 |
| 5,943,660 | 0.84% | 5,894,012 | 6,512,954 | 3,992,225 | 2,341,468 | |
流動負債 | ||||||
| 短期借款 | 120,075 | -4.78% | 126,098 | 66,000 | 56,000 | 50,000 |
| 應付票據 | 50,000 | 66.67% | 30,000 | 48,196 | 207,709 | 0 |
| 應付帳款 | 870,933 | 59.44% | 546,242 | 802,227 | 705,157 | 566,332 |
| 其他流動負債 | 610,580 | -17.46% | 739,771 | 1,245,107 | 1,204,897 | 1,134,460 |
| 1,651,588 | 14.53% | 1,442,111 | 2,161,531 | 2,173,763 | 1,750,792 | |
| 流動資產淨值 | 4,292,073 | -3.59% | 4,451,901 | 4,351,424 | 1,818,463 | 590,675 |
| 資產總額減流動負債 | 13,091,734 | -2.30% | 13,400,114 | 13,172,812 | 9,761,516 | 8,459,811 |
非流動負債 | ||||||
| 長期借款 | 66,000 | -- | 0 | 60,940 | 39,690 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 390,691 | -27.39% | 538,096 | 575,196 | 550,717 | 515,458 |
| 456,691 | -15.13% | 538,096 | 636,136 | 590,407 | 515,458 | |
總權益 | ||||||
| 實收股本 | 9,290,948 | -0.04% | 9,294,970 | 9,295,033 | 8,602,448 | 8,589,746 |
| 儲備項目 | 2,987,080 | -5.96% | 3,176,410 | 2,830,068 | 192,258 | (1,064,081) |
| 股東權益 | 12,278,027 | -1.55% | 12,471,380 | 12,125,101 | 8,794,706 | 7,525,665 |
| 非控股權益 | 357,015 | -8.61% | 390,638 | 411,575 | 376,403 | 418,687 |
000629 釩鈦股份
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/11/2025 08:18 |
