| 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 | 288,970 | -4.03% | 301,117 | 506,112 | 532,179 | 539,203 |
| 投資性房地產 | 559,817 | 558.62% | 84,999 | 0 | 0 | 0 |
| 固定資產 | 98,070 | -4.80% | 103,011 | 112,210 | 119,243 | 125,346 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 5,582 | -19.64% | 6,946 | 9,041 | 9,640 | 9,479 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 641,697 | 19.43% | 537,317 | 1,136,926 | 1,122,272 | 1,005,442 |
| 1,594,135 | 54.26% | 1,033,390 | 1,764,289 | 1,783,334 | 1,679,470 | |
流動資產 | ||||||
| 貨幣資金 | 3,070,346 | -18.47% | 3,766,058 | 4,888,915 | 5,575,225 | 7,560,830 |
| 應收賬款 | 17,981 | -34.97% | 27,650 | 72,627 | 65,906 | 74,947 |
| 存貨 | 18,478,888 | -10.71% | 20,695,095 | 25,242,569 | 28,891,597 | 26,573,321 |
| 其他流動資產 | 2,864,777 | 1.83% | 2,813,325 | 3,330,791 | 3,992,527 | 5,387,104 |
| 24,431,992 | -10.51% | 27,302,127 | 33,534,901 | 38,525,255 | 39,596,202 | |
流動負債 | ||||||
| 短期借款 | 421,427 | -- | 0 | 100,254 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 82,930 |
| 應付帳款 | 3,391,639 | -19.71% | 4,224,080 | 4,229,495 | 5,651,961 | 3,359,046 |
| 其他流動負債 | 11,246,185 | -15.21% | 13,264,094 | 17,978,263 | 20,997,732 | 25,136,741 |
| 15,059,251 | -13.89% | 17,488,173 | 22,308,011 | 26,649,693 | 28,578,717 | |
| 流動資產淨值 | 9,372,741 | -4.50% | 9,813,954 | 11,226,890 | 11,875,562 | 11,017,484 |
| 資產總額減流動負債 | 10,966,876 | 1.10% | 10,847,344 | 12,991,179 | 13,658,896 | 12,696,955 |
非流動負債 | ||||||
| 長期借款 | 3,064,958 | -8.83% | 3,361,954 | 6,135,891 | 5,008,730 | 6,738,440 |
| 應付債券 | 4,192,341 | 13.57% | 3,691,447 | 2,105,615 | 3,494,588 | 1,390,136 |
| 其他非流動負債 | 17,311 | -21.72% | 22,115 | 47,744 | 27,464 | 23,771 |
| 7,274,610 | 2.81% | 7,075,516 | 8,289,250 | 8,530,783 | 8,152,347 | |
總權益 | ||||||
| 實收股本 | 864,123 | 0.00% | 864,123 | 864,123 | 864,123 | 864,123 |
| 儲備項目 | 1,887,028 | -6.18% | 2,011,381 | 3,031,351 | 3,523,884 | 3,294,387 |
| 股東權益 | 2,751,150 | -4.32% | 2,875,503 | 3,895,474 | 4,388,006 | 4,158,510 |
| 非控股權益 | 941,115 | 5.00% | 896,325 | 806,455 | 740,107 | 386,098 |
600665 天地源
按盤價 
3.560 -0.060 (-1.66%)
3.560 -0.060 (-1.66%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/09/2025 10:02 |
