601388 怡球資源
按盤價 不變4.080 -0.040 (-0.97%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
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--0000
投資性房地產6,626-0.94%6,68931,70932,13232,995
固定資產2,151,938-1.65%2,187,9762,050,9351,171,9431,139,585
在建工程50,039-14.97%58,847146,483913,902458,795
無形資產289,232-1.55%293,794287,428281,515294,788
商譽15,8860.00%15,88615,88615,88615,886
其他非流動資產116,3800.30%116,03192,854116,651156,654
2,630,102-1.83%2,679,2242,625,2962,532,0292,098,703

流動資產
貨幣資金536,947-13.82%623,019659,281642,141810,373
應收賬款735,85126.03%583,850667,222565,819565,151
存貨2,026,1511.36%1,998,9081,633,0881,197,7671,487,184
其他流動資產325,288-26.02%439,691536,816744,679676,652
3,624,237-0.58%3,645,4693,496,4063,150,4063,539,359

流動負債
短期借款520,399-14.95%611,854705,498364,718533,959
應付票據40,67369.38%24,01335,35749,52528,048
應付帳款202,690-6.32%216,360237,924297,968259,278
其他流動負債282,48714.62%246,453183,479144,569264,609
1,046,249-4.77%1,098,6791,162,257856,7811,085,893
流動資產淨值2,577,9881.23%2,546,7892,334,1492,293,6252,453,466
資產總額減流動負債5,208,090-0.34%5,226,0134,959,4454,825,6534,552,169

非流動負債
長期借款382,542-5.88%406,432469,246419,580230,426
應付債券0--0000
其他非流動負債135,7895.94%128,178108,029113,21593,720
518,331-3.05%534,611577,275532,794324,146

總權益
    實收股本2,201,2230.00%2,201,2232,201,2232,201,2232,201,442
    儲備項目2,488,487-0.07%2,490,1252,180,8972,091,6242,026,593
股東權益4,689,709-0.03%4,691,3484,382,1204,292,8474,228,035
非控股權益50-9.09%555013(12)
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備註: 報價延遲最少15分鐘,資料更新時間為 30/04/2026 16:30