| 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 | 294,679 | -2.14% | 301,117 | 506,112 | 532,179 | 539,203 |
| 投資性房地產 | 555,323 | 553.33% | 84,999 | 0 | 0 | 0 |
| 固定資產 | 251,332 | 143.99% | 103,011 | 112,210 | 119,243 | 125,346 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 4,903 | -29.41% | 6,946 | 9,041 | 9,640 | 9,479 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 645,895 | 20.21% | 537,317 | 1,136,926 | 1,122,272 | 1,005,442 |
| 1,752,132 | 69.55% | 1,033,390 | 1,764,289 | 1,783,334 | 1,679,470 | |
流動資產 | ||||||
| 貨幣資金 | 2,268,931 | -39.75% | 3,766,058 | 4,888,915 | 5,575,225 | 7,560,830 |
| 應收賬款 | 17,460 | -36.85% | 27,650 | 72,627 | 65,906 | 74,947 |
| 存貨 | 18,256,767 | -11.78% | 20,695,095 | 25,242,569 | 28,891,597 | 26,573,321 |
| 其他流動資產 | 3,050,802 | 8.44% | 2,813,325 | 3,330,791 | 3,992,527 | 5,387,104 |
| 23,593,960 | -13.58% | 27,302,127 | 33,534,901 | 38,525,255 | 39,596,202 | |
流動負債 | ||||||
| 短期借款 | 671,927 | -- | 0 | 100,254 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 82,930 |
| 應付帳款 | 3,280,136 | -22.35% | 4,224,080 | 4,229,495 | 5,651,961 | 3,359,046 |
| 其他流動負債 | 10,078,808 | -24.01% | 13,264,094 | 17,978,263 | 20,997,732 | 25,136,741 |
| 14,030,870 | -19.77% | 17,488,173 | 22,308,011 | 26,649,693 | 28,578,717 | |
| 流動資產淨值 | 9,563,090 | -2.56% | 9,813,954 | 11,226,890 | 11,875,562 | 11,017,484 |
| 資產總額減流動負債 | 11,315,222 | 4.31% | 10,847,344 | 12,991,179 | 13,658,896 | 12,696,955 |
非流動負債 | ||||||
| 長期借款 | 2,112,680 | -37.16% | 3,361,954 | 6,135,891 | 5,008,730 | 6,738,440 |
| 應付債券 | 5,593,853 | 51.54% | 3,691,447 | 2,105,615 | 3,494,588 | 1,390,136 |
| 其他非流動負債 | 14,435 | -34.73% | 22,115 | 47,744 | 27,464 | 23,771 |
| 7,720,969 | 9.12% | 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 | 1,791,852 | -10.91% | 2,011,381 | 3,031,351 | 3,523,884 | 3,294,387 |
| 股東權益 | 2,655,974 | -7.63% | 2,875,503 | 3,895,474 | 4,388,006 | 4,158,510 |
| 非控股權益 | 938,279 | 4.68% | 896,325 | 806,455 | 740,107 | 386,098 |
600665 天地源
按盤價 
3.520 -0.020 (-0.56%)
3.520 -0.020 (-0.56%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/03/2026 16:30 |
