601112 振石股份
按盤價 不變18.860 -0.390 (-2.03%)
2025/12 -
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¥)

非流動資產
長期股權投資0--000
投資性房地產31,765--000
固定資產3,544,95436.46%2,597,7501,779,8751,626,052
在建工程117,117-80.07%587,758654,40183,981
無形資產208,418-0.73%209,960208,890112,671
商譽0--000
其他非流動資產176,51568.02%105,058220,231459,953
4,078,76916.52%3,500,5262,863,3962,282,657

流動資產
貨幣資金1,752,54627.98%1,369,4001,675,6641,403,814
應收賬款2,638,27233.11%1,982,0151,816,6002,124,170
存貨1,173,48747.65%794,771487,457888,838
其他流動資產1,847,51832.65%1,392,7881,566,9221,697,529
7,411,82333.81%5,538,9745,546,6426,114,351

流動負債
短期借款1,667,1985.08%1,586,5923,240,3891,598,492
應付票據1,182,188271.55%318,178212,0241,719,095
應付帳款485,78132.99%365,290285,856775,443
其他流動負債2,622,16994.28%1,349,7161,062,8371,026,643
5,957,33664.58%3,619,7774,801,1065,119,673
流動資產淨值1,454,487-24.21%1,919,197745,537994,678
資產總額減流動負債5,533,2572.09%5,419,7233,608,9333,277,335

非流動負債
長期借款1,649,254-32.21%2,432,8671,115,000830,000
應付債券0--000
其他非流動負債206,776180.18%73,80080,17057,046
1,856,030-25.96%2,506,6671,195,170887,046

總權益
    實收股本1,479,3110.00%1,479,3111,479,311922,892
    儲備項目2,192,18153.42%1,428,913929,5701,323,205
股東權益3,671,49326.25%2,908,2242,408,8812,246,097
非控股權益5,73418.67%4,8324,882144,192
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 03/04/2026 16:30