601233 桐昆股份
按盤價 不變11.190 -0.040 (-0.36%)
2025/03 -
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19,402,1231.33%19,147,48918,834,28018,502,11917,274,842
投資性房地產106,795-0.17%106,97651,31643,52333,320
固定資產47,598,602-1.80%48,469,87744,160,42323,398,82718,660,699
在建工程4,988,3327.30%4,648,8848,734,51520,494,2369,073,058
無形資產3,207,9064.21%3,078,2422,858,4692,573,6081,989,587
商譽0--0000
其他非流動資產2,296,0530.39%2,287,1831,700,9742,958,0064,048,531
77,599,811-0.18%77,738,65076,339,97667,970,31851,080,038

流動資產
貨幣資金13,905,6000.48%13,839,40311,615,53911,675,89111,332,491
應收賬款882,064-12.22%1,004,813692,828794,588363,817
存貨14,013,32752.94%9,162,44310,249,0567,385,6505,355,535
其他流動資產3,789,89243.51%2,640,8493,548,7142,612,9711,694,232
32,590,88322.30%26,647,50826,106,13722,469,10118,746,076

流動負債
短期借款32,857,24727.05%25,861,04020,974,03719,506,81312,775,730
應付票據2,479,769-6.20%2,643,5903,990,6003,163,4004,367,490
應付帳款6,332,857-9.58%7,003,47310,533,1869,335,7624,198,418
其他流動負債12,538,617-4.78%13,168,52611,458,7807,074,5735,479,534
54,208,49011.36%48,676,62946,956,60339,080,54926,821,172
流動資產淨值(21,617,607)-1.87%(22,029,121)(20,850,467)(16,611,448)(8,075,096)
資產總額減流動負債55,982,2040.49%55,709,52955,489,51051,358,87043,004,941

非流動負債
長期借款16,050,875-5.14%16,921,48018,474,77715,315,1606,375,817
應付債券205,0440.67%203,688000
其他非流動負債2,127,25832.80%1,601,7991,231,267741,345491,986
18,383,177-1.84%18,726,96719,706,04416,056,5056,867,803

總權益
    實收股本2,404,780-0.26%2,411,1192,411,1192,411,1192,411,119
    儲備項目34,749,8251.82%34,129,58733,059,28232,479,96133,557,426
股東權益37,154,6051.68%36,540,70735,470,40234,891,08035,968,545
非控股權益444,4220.58%441,855313,065411,285168,593
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備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30