| 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 | 158,791 | -2.19% | 162,351 | 166,305 | 169,666 | 165,698 |
| 固定資產 | 2,582,781 | -0.81% | 2,603,983 | 2,725,884 | 1,803,355 | 1,961,356 |
| 在建工程 | 18,127 | -76.42% | 76,876 | 43,146 | 747,078 | 394,599 |
| 無形資產 | 947,353 | -1.53% | 962,029 | 974,132 | 352,745 | 362,011 |
| 商譽 | 0 | -- | 0 | 0 | 5,162 | 5,162 |
| 其他非流動資產 | 79,387 | 22.74% | 64,679 | 29,611 | 234,848 | 183,552 |
| 3,786,440 | -2.16% | 3,869,918 | 3,939,078 | 3,312,854 | 3,072,378 | |
流動資產 | ||||||
| 貨幣資金 | 300,563 | -13.12% | 345,938 | 231,438 | 94,557 | 159,807 |
| 應收賬款 | 32,634 | -10.61% | 36,507 | 71,418 | 533,398 | 710,867 |
| 存貨 | 253,298 | -28.88% | 356,151 | 308,386 | 371,059 | 422,047 |
| 其他流動資產 | 123,973 | -45.40% | 227,054 | 163,822 | 282,423 | 214,695 |
| 710,467 | -26.43% | 965,650 | 775,065 | 1,281,437 | 1,507,416 | |
流動負債 | ||||||
| 短期借款 | 594,764 | 35.12% | 440,186 | 386,745 | 244,365 | 177,330 |
| 應付票據 | 159,160 | -53.38% | 341,430 | 149,500 | 92,780 | 108,500 |
| 應付帳款 | 205,836 | -34.04% | 312,075 | 271,946 | 404,368 | 253,145 |
| 其他流動負債 | 544,411 | -11.85% | 617,604 | 727,676 | 638,769 | 740,578 |
| 1,504,170 | -12.10% | 1,711,295 | 1,535,866 | 1,380,283 | 1,279,553 | |
| 流動資產淨值 | (793,703) | 6.45% | (745,645) | (760,802) | (98,846) | 227,863 |
| 資產總額減流動負債 | 2,992,737 | -4.21% | 3,124,273 | 3,178,277 | 3,214,008 | 3,300,241 |
非流動負債 | ||||||
| 長期借款 | 489,811 | 1.37% | 483,213 | 494,590 | 408,110 | 122,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 108,388 | 12.60% | 96,262 | 34,405 | 29,506 | 30,565 |
| 598,199 | 3.23% | 579,475 | 528,995 | 437,616 | 152,565 | |
總權益 | ||||||
| 實收股本 | 1,688,728 | 0.00% | 1,688,728 | 1,693,134 | 1,693,134 | 1,693,134 |
| 儲備項目 | 705,811 | -17.55% | 856,070 | 956,148 | 1,083,252 | 1,449,621 |
| 股東權益 | 2,394,538 | -5.90% | 2,544,798 | 2,649,282 | 2,776,386 | 3,142,756 |
| 非控股權益 | 0 | -- | 0 | 0 | 6 | 4,921 |
600227 赤天化
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/11/2025 08:18 |
