| 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 | 1,845,550 | 3.78% | 1,778,340 | 1,516,524 | 1,352,327 | 1,256,167 |
| 投資性房地產 | 1,111 | -25.93% | 1,500 | 1,680 | 1,741 | 1,842 |
| 固定資產 | 1,012,577 | 10.21% | 918,757 | 951,031 | 970,110 | 963,508 |
| 在建工程 | 29,703 | -79.48% | 144,769 | 107,340 | 78,558 | 27,485 |
| 無形資產 | 140,814 | -2.62% | 144,605 | 149,764 | 155,387 | 161,212 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 217,372 | 12.52% | 193,187 | 143,359 | 115,528 | 113,619 |
| 3,247,129 | 2.07% | 3,181,158 | 2,869,698 | 2,673,651 | 2,523,834 | |
流動資產 | ||||||
| 貨幣資金 | 306,949 | -23.12% | 399,253 | 353,023 | 426,613 | 508,866 |
| 應收賬款 | 708,373 | 23.64% | 572,930 | 379,499 | 281,635 | 361,473 |
| 存貨 | 767,316 | 29.11% | 594,322 | 875,909 | 768,239 | 921,727 |
| 其他流動資產 | 317,166 | 41.08% | 224,810 | 304,969 | 291,421 | 310,446 |
| 2,099,804 | 17.22% | 1,791,315 | 1,913,399 | 1,767,908 | 2,102,512 | |
流動負債 | ||||||
| 短期借款 | 475,775 | 48.79% | 319,762 | 430,327 | 257,260 | 496,531 |
| 應付票據 | 193,056 | -1.33% | 195,657 | 270,634 | 287,762 | 419,441 |
| 應付帳款 | 825,724 | 52.62% | 541,018 | 631,508 | 490,418 | 530,967 |
| 其他流動負債 | 280,884 | -43.92% | 500,847 | 273,724 | 486,557 | 537,624 |
| 1,775,438 | 14.01% | 1,557,284 | 1,606,194 | 1,521,997 | 1,984,564 | |
| 流動資產淨值 | 324,366 | 38.60% | 234,031 | 307,206 | 245,911 | 117,948 |
| 資產總額減流動負債 | 3,571,495 | 4.58% | 3,415,189 | 3,176,904 | 2,919,562 | 2,641,782 |
非流動負債 | ||||||
| 長期借款 | 478,754 | 3.74% | 461,483 | 400,700 | 370,700 | 158,139 |
| 應付債券 | 0 | -- | 0 | 149,818 | 149,814 | 249,800 |
| 其他非流動負債 | 204,708 | 0.72% | 203,239 | 198,883 | 179,214 | 174,884 |
| 683,462 | 2.82% | 664,723 | 749,401 | 699,729 | 582,823 | |
總權益 | ||||||
| 實收股本 | 407,975 | 0.00% | 407,975 | 400,060 | 400,060 | 400,060 |
| 儲備項目 | 2,383,311 | 5.94% | 2,249,616 | 1,939,889 | 1,734,405 | 1,568,885 |
| 股東權益 | 2,791,286 | 5.03% | 2,657,591 | 2,339,949 | 2,134,465 | 1,968,945 |
| 非控股權益 | 96,747 | 4.17% | 92,875 | 87,554 | 85,368 | 90,014 |
601177 杭齒前進
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/12/2025 07:34 |
