| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 21,005 | -2.23% | 21,483 | 22,752 | 24,424 | 25,898 |
| 固定資產 | 780,398 | -1.80% | 794,692 | 783,026 | 780,794 | 741,235 |
| 在建工程 | 23,275 | 28.45% | 18,120 | 46,785 | 82,875 | 164,294 |
| 無形資產 | 69,787 | -0.78% | 70,337 | 72,820 | 75,342 | 103,321 |
| 商譽 | 106 | 0.00% | 106 | 106 | 106 | 106 |
| 其他非流動資產 | 100,960 | 71.95% | 58,715 | 285,020 | 121,079 | 110,632 |
| 995,532 | 3.33% | 963,453 | 1,210,510 | 1,084,619 | 1,145,486 | |
流動資產 | ||||||
| 貨幣資金 | 609,286 | 84.16% | 330,840 | 423,516 | 390,765 | 538,740 |
| 應收賬款 | 516,528 | 21.11% | 426,480 | 461,009 | 423,392 | 335,847 |
| 存貨 | 474,188 | 0.50% | 471,840 | 488,969 | 520,841 | 495,136 |
| 其他流動資產 | 833,292 | -35.03% | 1,282,533 | 1,062,331 | 1,277,589 | 1,054,198 |
| 2,433,294 | -3.12% | 2,511,693 | 2,435,826 | 2,612,588 | 2,423,921 | |
流動負債 | ||||||
| 短期借款 | 50,763 | -4.89% | 53,375 | 44,588 | 35,033 | 180,047 |
| 應付票據 | 27,275 | -27.06% | 37,396 | 67,008 | 79,360 | 76,885 |
| 應付帳款 | 175,272 | 2.09% | 171,679 | 165,501 | 155,113 | 147,333 |
| 其他流動負債 | 159,702 | -17.05% | 192,529 | 278,480 | 432,189 | 347,953 |
| 413,012 | -9.22% | 454,979 | 555,576 | 701,695 | 752,218 | |
| 流動資產淨值 | 2,020,281 | -1.77% | 2,056,714 | 1,880,250 | 1,910,892 | 1,671,703 |
| 資產總額減流動負債 | 3,015,813 | -0.14% | 3,020,167 | 3,090,759 | 2,995,512 | 2,817,189 |
非流動負債 | ||||||
| 長期借款 | 27,686 | 0.56% | 27,533 | 211,729 | 183,973 | 154,340 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 399,617 | -1.12% | 404,163 | 419,730 | 425,560 | 438,319 |
| 427,303 | -1.02% | 431,696 | 631,459 | 609,533 | 592,659 | |
總權益 | ||||||
| 實收股本 | 399,554 | 0.00% | 399,554 | 399,554 | 399,554 | 399,554 |
| 儲備項目 | 2,185,849 | -0.00% | 2,185,954 | 2,058,627 | 2,001,391 | 1,832,630 |
| 股東權益 | 2,585,402 | -0.00% | 2,585,507 | 2,458,181 | 2,400,945 | 2,232,183 |
| 非控股權益 | 3,108 | 4.89% | 2,963 | 1,119 | (14,966) | (7,653) |
600592 龍溪股份
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/06/2026 09:17 |
