600114 東睦股份
按盤價 不變28.700 -0.370 (-1.27%)
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228,952-11.12%257,593259,015230,501227,068
投資性房地產3,102-10.96%3,4843,99428,94829,817
固定資產2,592,749-2.39%2,656,2922,508,6492,502,4402,137,308
在建工程140,91830.20%108,231202,767132,807323,157
無形資產377,7162.59%368,191381,532376,977384,515
商譽575,8710.00%575,871575,871575,871459,213
其他非流動資產275,650-10.62%308,399270,786262,647208,125
4,194,958-1.94%4,278,0614,202,6144,110,1903,769,203

流動資產
貨幣資金517,36462.94%317,522257,413340,897365,000
應收賬款1,476,8111.58%1,453,7991,079,447980,199960,139
存貨1,046,979-13.09%1,204,727909,576900,079755,868
其他流動資產506,30473.09%292,514320,019151,069281,934
3,547,4598.53%3,268,5622,566,4552,372,2452,362,941

流動負債
短期借款272,933-33.68%411,53072,960692,2061,037,776
應付票據212,841310.34%51,87062,72394,70643,213
應付帳款628,556-2.84%646,936450,455369,648349,780
其他流動負債1,088,02945.46%748,006965,221680,489435,674
2,202,35918.51%1,858,3421,551,3591,837,0481,866,443
流動資產淨值1,345,100-4.62%1,410,2201,015,097535,197496,498
資產總額減流動負債5,540,058-2.61%5,688,2815,217,7114,645,3874,265,701

非流動負債
長期借款1,385,211-25.96%1,870,8401,795,2401,560,9811,118,924
應付債券0--0000
其他非流動負債248,540-55.29%555,939504,394212,474177,736
1,633,750-32.68%2,426,7792,299,6331,773,4551,296,660

總權益
    實收股本631,3832.43%616,383616,383616,383616,383
    儲備項目2,611,29619.20%2,190,6381,910,7701,897,4001,966,305
股東權益3,242,68015.52%2,807,0212,527,1542,513,7832,582,689
非控股權益663,62846.02%454,481390,924358,149386,352
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 16:30