| 2026/09 - 九個月 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 6,367 | -4.81% | 6,689 | 31,709 | 32,132 | 32,995 |
| 固定資產 | 2,014,010 | -7.95% | 2,187,976 | 2,050,935 | 1,171,943 | 1,139,585 |
| 在建工程 | 62,116 | 5.56% | 58,847 | 146,483 | 913,902 | 458,795 |
| 無形資產 | 273,164 | -7.02% | 293,794 | 287,428 | 281,515 | 294,788 |
| 商譽 | 15,886 | 0.00% | 15,886 | 15,886 | 15,886 | 15,886 |
| 其他非流動資產 | 98,587 | -15.03% | 116,031 | 92,854 | 116,651 | 156,654 |
| 2,470,131 | -7.80% | 2,679,224 | 2,625,296 | 2,532,029 | 2,098,703 | |
流動資產 | ||||||
| 貨幣資金 | 651,494 | 4.57% | 623,019 | 659,281 | 642,141 | 810,373 |
| 應收賬款 | 756,993 | 29.66% | 583,850 | 667,222 | 565,819 | 565,151 |
| 存貨 | 2,287,897 | 14.46% | 1,998,908 | 1,633,088 | 1,197,767 | 1,487,184 |
| 其他流動資產 | 252,967 | -42.47% | 439,691 | 536,816 | 744,679 | 676,652 |
| 3,949,350 | 8.34% | 3,645,469 | 3,496,406 | 3,150,406 | 3,539,359 | |
流動負債 | ||||||
| 短期借款 | 634,734 | 3.74% | 611,854 | 705,498 | 364,718 | 533,959 |
| 應付票據 | 27,020 | 12.52% | 24,013 | 35,357 | 49,525 | 28,048 |
| 應付帳款 | 213,305 | -1.41% | 216,360 | 237,924 | 297,968 | 259,278 |
| 其他流動負債 | 256,488 | 4.07% | 246,453 | 183,479 | 144,569 | 264,609 |
| 1,131,547 | 2.99% | 1,098,679 | 1,162,257 | 856,781 | 1,085,893 | |
| 流動資產淨值 | 2,817,803 | 10.64% | 2,546,789 | 2,334,149 | 2,293,625 | 2,453,466 |
| 資產總額減流動負債 | 5,287,934 | 1.18% | 5,226,013 | 4,959,445 | 4,825,653 | 4,552,169 |
非流動負債 | ||||||
| 長期借款 | 330,008 | -18.80% | 406,432 | 469,246 | 419,580 | 230,426 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 165,360 | 29.01% | 128,178 | 108,029 | 113,215 | 93,720 |
| 495,368 | -7.34% | 534,611 | 577,275 | 532,794 | 324,146 | |
總權益 | ||||||
| 實收股本 | 2,201,223 | 0.00% | 2,201,223 | 2,201,223 | 2,201,223 | 2,201,442 |
| 儲備項目 | 2,591,294 | 4.06% | 2,490,125 | 2,180,897 | 2,091,624 | 2,026,593 |
| 股東權益 | 4,792,517 | 2.16% | 4,691,348 | 4,382,120 | 4,292,847 | 4,228,035 |
| 非控股權益 | 49 | -10.91% | 55 | 50 | 13 | (12) |
601388 怡球資源
按盤價 
2.920 +0.010 (+0.34%)
2.920 +0.010 (+0.34%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/10/2026 16:30 |
