601515 衢州東峰
按盤價 不變4.670 -0.010 (-0.21%)
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639,257-37.64%1,025,1191,272,7271,438,7841,441,711
投資性房地產0--0000
固定資產1,257,360-1.84%1,280,9901,035,2711,615,4401,344,851
在建工程501,63417.29%427,682389,26349,00366,820
無形資產271,574-2.36%278,130313,942461,003456,395
商譽242,4270.00%242,427382,874456,516360,851
其他非流動資產349,066-5.53%369,511354,154300,67995,429
3,261,318-10.00%3,623,8593,748,2304,321,4263,766,057

流動資產
貨幣資金2,238,94512.95%1,982,3322,277,2031,921,2952,396,064
應收賬款352,816-8.33%384,889486,479589,218526,696
存貨317,0255.63%300,121333,702757,130866,551
其他流動資產368,813-19.44%457,822561,564573,869483,009
3,277,6004.88%3,125,1633,658,9473,841,5134,272,320

流動負債
短期借款127,79850.32%85,02061,05646,76828,840
應付票據154,894-0.94%156,365239,613641,454515,073
應付帳款254,625-25.91%343,679294,948530,229547,123
其他流動負債308,7148.36%284,884129,574284,675230,692
846,031-2.75%869,948725,1901,503,1271,321,728
流動資產淨值2,431,5687.82%2,255,2152,933,7572,338,3862,950,592
資產總額減流動負債5,692,887-3.17%5,879,0746,681,9886,659,8126,716,650

非流動負債
長期借款206,24331.73%156,568010,00039,900
應付債券0--0276,266267,054256,819
其他非流動負債372,2927.01%347,918347,123379,762210,448
578,53514.68%504,486623,389656,816507,166

總權益
    實收股本1,863,651-0.57%1,874,4201,842,9631,842,9571,535,743
    儲備項目3,213,610-4.49%3,364,5703,868,4613,728,2884,440,975
股東權益5,077,261-3.09%5,238,9905,711,4245,571,2445,976,719
非控股權益37,091-72.65%135,598347,175431,752232,764
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備註: 報價延遲最少15分鐘,資料更新時間為 11/02/2026 16:03