600370 三房巷
按盤價 不變2.160 +0.010 (+0.47%)
2025/06 - 中期
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--0110,199107,227105,652
投資性房地產288,122-3.14%297,473317,184335,792332,506
固定資產4,335,58047.63%2,936,7653,789,5242,856,4833,446,847
在建工程4,872,190-15.25%5,748,699783,0841,215,73069,412
無形資產506,500-1.44%513,897517,021502,243503,990
商譽0--0000
其他非流動資產808,439-12.83%927,4151,426,8731,135,583674,814
10,810,8313.71%10,424,2496,943,8846,153,0585,133,220

流動資產
貨幣資金1,228,83913.39%1,083,7732,109,3872,273,6841,606,499
應收賬款3,579,969-23.86%4,701,6333,442,4012,920,2461,939,150
存貨2,877,90557.89%1,822,7233,149,8132,621,0542,150,173
其他流動資產492,077-13.93%571,704447,681433,233752,612
8,178,791-0.01%8,179,8329,149,2828,248,2176,448,434

流動負債
短期借款2,330,340-14.11%2,713,2032,211,2991,892,833303,722
應付票據570,52717.38%486,052501,451951,480594,550
應付帳款3,215,72831.90%2,438,0261,662,3012,761,1372,492,331
其他流動負債2,003,914-7.22%2,159,7651,346,2861,365,2441,165,852
8,120,5094.15%7,797,0475,721,3376,970,6944,556,455
流動資產淨值58,282-84.77%382,7853,427,9461,277,5231,891,980
資產總額減流動負債10,869,1130.57%10,807,03510,371,8307,430,5817,025,200

非流動負債
長期借款2,206,43326.36%1,746,1631,134,373140,769427,958
應付債券2,280,0861.62%2,243,7902,161,76700
其他非流動負債882,643-15.65%1,046,399778,920542,28584,845
5,369,1626.61%5,036,3524,075,060683,054512,802

總權益
    實收股本3,896,6310.00%3,896,5133,896,3453,896,3403,896,340
    儲備項目1,603,319-14.45%1,874,1692,400,4252,851,1872,616,058
股東權益5,499,951-4.69%5,770,6826,296,7706,747,5276,512,398
非控股權益0--0000
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 16:30