601886 江河集團
按盤價 不變7.970 +0.180 (+2.31%)
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190,565161.96%72,74798,708118,762103,058
投資性房地產418,745-16.67%502,539447,976196,127168,575
固定資產2,098,60111.07%1,889,3691,342,9421,136,0441,255,184
在建工程246,492-41.18%419,033322,475237,14166,009
無形資產776,0830.70%770,699709,499690,102708,390
商譽275,5800.60%273,936395,361445,869662,785
其他非流動資產2,044,6280.91%2,026,1842,000,9631,984,1092,858,448
6,050,6931.62%5,954,5075,317,9244,808,1545,822,449

流動資產
貨幣資金4,254,302-20.51%5,351,8924,691,3544,160,7845,115,709
應收賬款12,638,6072.86%12,287,35512,252,74611,383,25210,669,584
存貨1,038,48024.95%831,1241,045,9101,027,0531,169,107
其他流動資產5,371,5396.62%5,038,2305,398,0365,567,6945,401,982
23,302,928-0.87%23,508,60123,388,04522,138,78322,356,381

流動負債
短期借款1,572,85722.61%1,282,7741,491,4361,316,8841,396,367
應付票據6,207,9473.70%5,986,7145,396,6895,529,6826,386,812
應付帳款7,968,250-13.06%9,164,8929,290,1678,602,7468,440,779
其他流動負債3,798,90917.29%3,239,0343,129,4163,129,2343,275,750
19,547,963-0.64%19,673,41419,307,70818,578,54619,499,708
流動資產淨值3,754,965-2.09%3,835,1874,080,3373,560,2372,856,673
資產總額減流動負債9,805,6580.16%9,789,6959,398,2618,368,3928,679,122

非流動負債
長期借款889,86043.89%618,435558,827311,862317,137
應付債券0--000196,760
其他非流動負債429,008-1.16%434,056502,697433,765493,219
1,318,86925.31%1,052,4901,061,524745,6271,007,116

總權益
    實收股本1,133,0020.00%1,133,0021,133,0021,133,0021,154,050
    儲備項目6,056,288-2.72%6,225,4975,936,3685,231,9455,186,029
股東權益7,189,290-2.30%7,358,4997,069,3706,364,9476,340,079
非控股權益1,297,499-5.89%1,378,7051,267,3661,257,8171,331,928
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備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 13:16