| 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 | 1,012,632 | 4.35% | 970,447 | 964,232 | 1,090,782 | 1,046,173 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,544,372 | 2.73% | 1,503,316 | 777,463 | 773,531 | 648,957 |
| 在建工程 | 498,235 | 185.18% | 174,707 | 667,776 | 397,768 | 256,742 |
| 無形資產 | 474,030 | -5.79% | 503,160 | 443,399 | 494,663 | 507,178 |
| 商譽 | 27,173 | 0.00% | 27,173 | 36,504 | 17,905 | 17,858 |
| 其他非流動資產 | 997,283 | -0.27% | 999,972 | 711,525 | 341,079 | 348,667 |
| 4,553,726 | 8.97% | 4,178,775 | 3,600,899 | 3,115,728 | 2,825,575 | |
流動資產 | ||||||
| 貨幣資金 | 1,310,232 | -29.91% | 1,869,384 | 997,262 | 1,292,266 | 1,056,267 |
| 應收賬款 | 1,003,913 | -7.47% | 1,085,000 | 1,266,940 | 1,169,788 | 1,304,652 |
| 存貨 | 447,607 | 16.15% | 385,373 | 292,455 | 264,443 | 261,979 |
| 其他流動資產 | 1,934,911 | 7.30% | 1,803,297 | 1,355,950 | 1,464,541 | 1,820,399 |
| 4,696,663 | -8.68% | 5,143,054 | 3,912,607 | 4,191,038 | 4,443,297 | |
流動負債 | ||||||
| 短期借款 | 632,841 | 13.70% | 556,586 | 266,653 | 430,702 | 484,412 |
| 應付票據 | 241,242 | -43.19% | 424,655 | 361,829 | 361,104 | 273,605 |
| 應付帳款 | 1,853,783 | 2.89% | 1,801,793 | 1,875,072 | 1,780,865 | 1,460,298 |
| 其他流動負債 | 1,092,238 | -14.72% | 1,280,797 | 461,524 | 686,729 | 1,199,009 |
| 3,820,103 | -6.00% | 4,063,831 | 2,965,078 | 3,259,400 | 3,417,324 | |
| 流動資產淨值 | 876,560 | -18.78% | 1,079,223 | 947,528 | 931,638 | 1,025,974 |
| 資產總額減流動負債 | 5,430,285 | 3.28% | 5,257,998 | 4,548,427 | 4,047,366 | 3,851,548 |
非流動負債 | ||||||
| 長期借款 | 1,529,794 | 20.86% | 1,265,798 | 1,402,111 | 961,169 | 1,024,551 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 99,982 | -4.15% | 104,312 | 54,135 | 49,826 | 36,033 |
| 1,629,776 | 18.95% | 1,370,110 | 1,456,246 | 1,010,996 | 1,060,584 | |
總權益 | ||||||
| 實收股本 | 676,370 | -0.27% | 678,207 | 556,328 | 558,845 | 558,041 |
| 儲備項目 | 2,626,810 | -3.86% | 2,732,400 | 2,275,733 | 2,213,573 | 2,115,613 |
| 股東權益 | 3,303,180 | -3.15% | 3,410,607 | 2,832,061 | 2,772,418 | 2,673,654 |
| 非控股權益 | 497,329 | 4.20% | 477,281 | 260,120 | 263,953 | 117,311 |
000925 眾合科技
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9.350 -0.440 (-4.49%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/01/2026 16:30 |
