| 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 | 183,729 | -4.11% | 191,609 | 208,668 | 209,628 | 199,661 |
| 在建工程 | 5,547 | 133.26% | 2,378 | 1,929 | 2,114 | 13,532 |
| 無形資產 | 34,336 | 0.53% | 34,154 | 35,144 | 35,692 | 37,150 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 33,494 | -8.84% | 36,741 | 39,993 | 60,988 | 59,247 |
| 257,106 | -2.94% | 264,881 | 285,733 | 308,422 | 309,590 | |
流動資產 | ||||||
| 貨幣資金 | 74,144 | -9.54% | 81,966 | 137,748 | 121,716 | 132,157 |
| 應收賬款 | 222,529 | -16.50% | 266,498 | 173,379 | 186,127 | 134,536 |
| 存貨 | 281,150 | -10.80% | 315,186 | 322,215 | 367,679 | 475,341 |
| 其他流動資產 | 27,591 | -49.80% | 54,967 | 705,976 | 370,729 | 414,250 |
| 605,414 | -15.75% | 718,618 | 1,339,318 | 1,046,251 | 1,156,285 | |
流動負債 | ||||||
| 短期借款 | 9,081 | 1.46% | 8,950 | 359,057 | 142,312 | 138,647 |
| 應付票據 | 28,600 | -24.54% | 37,900 | 380,000 | 340,000 | 345,777 |
| 應付帳款 | 120,999 | -43.97% | 215,964 | 159,508 | 133,675 | 251,762 |
| 其他流動負債 | 75,589 | -4.73% | 79,338 | 92,756 | 69,698 | 75,675 |
| 234,269 | -31.53% | 342,152 | 991,320 | 685,685 | 811,860 | |
| 流動資產淨值 | 371,145 | -1.41% | 376,466 | 347,998 | 360,566 | 344,425 |
| 資產總額減流動負債 | 628,251 | -2.04% | 641,347 | 633,731 | 668,987 | 654,015 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,435 | -24.14% | 4,528 | 10,999 | 961,660 | 537,282 |
| 3,435 | -24.14% | 4,528 | 10,999 | 961,660 | 537,282 | |
總權益 | ||||||
| 實收股本 | 1,195,477 | -0.82% | 1,205,412 | 1,205,412 | 687,815 | 687,815 |
| 儲備項目 | (573,357) | 0.14% | (572,533) | (587,398) | (984,697) | (575,418) |
| 股東權益 | 622,120 | -1.70% | 632,879 | 618,013 | (296,882) | 112,397 |
| 非控股權益 | 2,695 | -31.62% | 3,941 | 4,719 | 4,209 | 4,336 |
002021 中捷資源
按盤價 
2.900 -0.010 (-0.34%)
2.900 -0.010 (-0.34%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
