601177 杭齒前進
按盤價 不變18.940 -0.570 (-2.92%)
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1,832,6693.06%1,778,3401,516,5241,352,3271,256,167
投資性房地產1,497-0.20%1,5001,6801,7411,842
固定資產999,5218.79%918,757951,031970,110963,508
在建工程57,289-60.43%144,769107,34078,55827,485
無形資產142,589-1.39%144,605149,764155,387161,212
商譽0--0000
其他非流動資產192,257-0.48%193,187143,359115,528113,619
3,225,8221.40%3,181,1582,869,6982,673,6512,523,834

流動資產
貨幣資金282,704-29.19%399,253353,023426,613508,866
應收賬款667,22416.46%572,930379,499281,635361,473
存貨727,63222.43%594,322875,909768,239921,727
其他流動資產265,32118.02%224,810304,969291,421310,446
1,942,8828.46%1,791,3151,913,3991,767,9082,102,512

流動負債
短期借款416,23230.17%319,762430,327257,260496,531
應付票據112,000-42.76%195,657270,634287,762419,441
應付帳款793,88246.74%541,018631,508490,418530,967
其他流動負債339,665-32.18%500,847273,724486,557537,624
1,661,7796.71%1,557,2841,606,1941,521,9971,984,564
流動資產淨值281,10220.11%234,031307,206245,911117,948
資產總額減流動負債3,506,9242.69%3,415,1893,176,9042,919,5622,641,782

非流動負債
長期借款469,8261.81%461,483400,700370,700158,139
應付債券0--0149,818149,814249,800
其他非流動負債194,595-4.25%203,239198,883179,214174,884
664,421-0.05%664,723749,401699,729582,823

總權益
    實收股本407,9750.00%407,975400,060400,060400,060
    儲備項目2,338,9463.97%2,249,6161,939,8891,734,4051,568,885
股東權益2,746,9213.36%2,657,5912,339,9492,134,4651,968,945
非控股權益95,5822.91%92,87587,55485,36890,014
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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 16:30