600114 東睦股份
按盤價 不變37.730 +0.950 (+2.58%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資228,789-0.00%228,790257,593259,015230,501
投資性房地產417-85.98%2,9743,4843,99428,948
固定資產2,594,677-0.62%2,610,8062,656,2922,508,6492,502,440
在建工程177,09825.32%141,314108,231202,767132,807
無形資產370,743-0.75%373,542368,191381,532376,977
商譽575,8710.00%575,871575,871575,871575,871
其他非流動資產291,7772.10%285,787308,399270,786262,647
4,239,3710.48%4,219,0844,278,0614,202,6144,110,190

流動資產
貨幣資金558,95457.45%354,999317,522257,413340,897
應收賬款1,523,357-4.15%1,589,3151,453,7991,079,447980,199
存貨1,136,1271.67%1,117,4641,204,727909,576900,079
其他流動資產594,3134.84%566,885292,514320,019151,069
3,812,7525.07%3,628,6633,268,5622,566,4552,372,245

流動負債
短期借款239,69636.31%175,851411,53072,960692,206
應付票據294,42227.52%230,88351,87062,72394,706
應付帳款676,751-6.17%721,235646,936450,455369,648
其他流動負債1,429,32620.60%1,185,152748,006965,221680,489
2,640,19414.14%2,313,1211,858,3421,551,3591,837,048
流動資產淨值1,172,557-10.87%1,315,5421,410,2201,015,097535,197
資產總額減流動負債5,411,928-2.22%5,534,6265,688,2815,217,7114,645,387

非流動負債
長期借款855,060-27.58%1,180,7401,870,8401,795,2401,560,981
應付債券0--0000
其他非流動負債247,002-2.35%252,944555,939504,394212,474
1,102,062-23.13%1,433,6842,426,7792,299,6331,773,455

總權益
    實收股本631,3830.00%631,383616,383616,383616,383
    儲備項目2,932,7345.83%2,771,2622,190,6381,910,7701,897,400
股東權益3,564,1174.75%3,402,6462,807,0212,527,1542,513,783
非控股權益745,7496.80%698,296454,481390,924358,149
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備註: 報價延遲最少15分鐘,資料更新時間為 03/07/2026 16:30