| 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 | 55,703 | 1.81% | 54,712 | 52,685 | 56,426 | 56,026 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 671,180 | -3.62% | 696,381 | 736,168 | 767,033 | 810,901 |
| 在建工程 | 298,487 | 9.63% | 272,264 | 267,938 | 267,388 | 259,152 |
| 無形資產 | 174,602 | -5.60% | 184,963 | 201,666 | 216,609 | 233,399 |
| 商譽 | 1,900 | 0.00% | 1,900 | 1,900 | 1,900 | 1,907 |
| 其他非流動資產 | 2,058,100 | -0.26% | 2,063,434 | 2,147,671 | 2,137,388 | 2,127,722 |
| 3,259,972 | -0.42% | 3,273,654 | 3,408,027 | 3,446,744 | 3,489,107 | |
流動資產 | ||||||
| 貨幣資金 | 322,276 | 17.54% | 274,177 | 177,446 | 336,822 | 301,590 |
| 應收賬款 | 493,624 | -1.19% | 499,552 | 496,821 | 423,915 | 350,612 |
| 存貨 | 381,174 | -0.27% | 382,193 | 369,169 | 381,373 | 384,584 |
| 其他流動資產 | 70,579 | 30.60% | 54,042 | 67,781 | 96,262 | 114,898 |
| 1,267,653 | 4.77% | 1,209,964 | 1,111,217 | 1,238,371 | 1,151,684 | |
流動負債 | ||||||
| 短期借款 | 259,723 | 33.36% | 194,748 | 130,164 | 25,043 | 40,057 |
| 應付票據 | 3,587 | 2,170.25% | 158 | 7,651 | 6,276 | 1,920 |
| 應付帳款 | 144,351 | -20.75% | 182,157 | 183,350 | 215,512 | 148,667 |
| 其他流動負債 | 156,750 | -91.19% | 1,779,803 | 251,329 | 425,032 | 1,836,905 |
| 564,412 | -73.83% | 2,156,866 | 572,493 | 671,862 | 2,027,549 | |
| 流動資產淨值 | 703,241 | -174.27% | (946,902) | 538,724 | 566,509 | (875,865) |
| 資產總額減流動負債 | 3,963,214 | 70.33% | 2,326,752 | 3,946,751 | 4,013,253 | 2,613,243 |
非流動負債 | ||||||
| 長期借款 | 1,593,577 | -- | 0 | 1,557,370 | 1,563,550 | 183,750 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 68,396 | -4.14% | 71,349 | 71,254 | 81,202 | 90,180 |
| 1,661,973 | 2,229.36% | 71,349 | 1,628,624 | 1,644,752 | 273,930 | |
總權益 | ||||||
| 實收股本 | 966,495 | 0.00% | 966,495 | 966,495 | 966,495 | 966,495 |
| 儲備項目 | 1,334,713 | 3.55% | 1,288,903 | 1,351,168 | 1,370,365 | 1,340,213 |
| 股東權益 | 2,301,207 | 2.03% | 2,255,398 | 2,317,663 | 2,336,859 | 2,306,708 |
| 非控股權益 | 33 | 560.00% | 5 | 464 | 31,642 | 32,604 |
000766 通化金馬
按盤價 
27.550 -0.550 (-1.96%)
27.550 -0.550 (-1.96%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2025 12:34 |
