| 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 | 10,513 | -9.89% | 11,667 | 12,745 | 11,742 | 10,960 |
| 投資性房地產 | 29,811 | -2.34% | 30,525 | 63,705 | 67,816 | 68,371 |
| 固定資產 | 3,390,353 | -2.84% | 3,489,308 | 3,094,808 | 2,526,981 | 2,363,515 |
| 在建工程 | 163,940 | 39.52% | 117,505 | 259,921 | 645,357 | 493,180 |
| 無形資產 | 261,971 | -0.32% | 262,807 | 178,380 | 183,677 | 189,869 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 304,928 | -0.36% | 306,022 | 214,778 | 199,535 | 220,120 |
| 4,161,517 | -1.34% | 4,217,833 | 3,824,338 | 3,635,108 | 3,346,015 | |
流動資產 | ||||||
| 貨幣資金 | 1,119,345 | 18.91% | 941,374 | 921,112 | 905,356 | 1,635,038 |
| 應收賬款 | 3,950,626 | 17.48% | 3,362,736 | 2,864,126 | 1,684,119 | 1,487,743 |
| 存貨 | 4,072,087 | 3.91% | 3,918,939 | 3,701,993 | 3,564,829 | 2,995,877 |
| 其他流動資產 | 667,494 | -26.69% | 910,503 | 1,181,659 | 2,670,167 | 2,292,033 |
| 9,809,552 | 7.40% | 9,133,553 | 8,668,890 | 8,824,470 | 8,410,691 | |
流動負債 | ||||||
| 短期借款 | 580,000 | 52.54% | 380,232 | 374,202 | 250,222 | 400,376 |
| 應付票據 | 260,000 | -- | 0 | 0 | 274,674 | 125,980 |
| 應付帳款 | 2,148,287 | 16.61% | 1,842,260 | 1,619,776 | 1,302,102 | 1,326,347 |
| 其他流動負債 | 2,010,072 | -8.56% | 2,198,228 | 1,679,398 | 2,093,564 | 1,368,425 |
| 4,998,359 | 13.07% | 4,420,720 | 3,673,375 | 3,920,562 | 3,221,129 | |
| 流動資產淨值 | 4,811,192 | 2.09% | 4,712,833 | 4,995,515 | 4,903,908 | 5,189,562 |
| 資產總額減流動負債 | 8,972,709 | 0.47% | 8,930,665 | 8,819,853 | 8,539,016 | 8,535,578 |
非流動負債 | ||||||
| 長期借款 | 974,550 | 3.60% | 940,700 | 1,405,000 | 743,000 | 549,000 |
| 應付債券 | 0 | -- | 0 | 0 | 720,599 | 1,194,752 |
| 其他非流動負債 | 340,583 | -5.17% | 359,138 | 270,107 | 310,162 | 309,292 |
| 1,315,133 | 1.18% | 1,299,838 | 1,675,107 | 1,773,761 | 2,053,045 | |
總權益 | ||||||
| 實收股本 | 477,778 | 0.00% | 477,778 | 477,778 | 477,778 | 477,778 |
| 儲備項目 | 6,500,034 | 0.35% | 6,477,069 | 6,057,029 | 5,714,835 | 5,560,630 |
| 股東權益 | 6,977,811 | 0.33% | 6,954,846 | 6,534,807 | 6,192,613 | 6,038,408 |
| 非控股權益 | 679,765 | 0.56% | 675,981 | 609,939 | 572,642 | 444,125 |
600456 寶鈦股份
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 07:36 |
