601956 東貝集團
按盤價 不變7.000 -0.160 (-2.23%)
2025/06 - 中期
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0--0000
投資性房地產2,076-3.35%2,1482,3092,4812,653
固定資產1,649,815-2.81%1,697,4441,698,8481,513,9851,483,183
在建工程131,51975.85%74,79135,152168,15363,269
無形資產207,31718.51%174,934172,379163,495168,941
商譽185,2900.00%185,290185,290185,290185,290
其他非流動資產32,1790.07%32,15624,07220,35220,510
2,208,1961.91%2,166,7632,118,0492,053,7561,923,847

流動資產
貨幣資金743,066-26.86%1,015,956978,479991,6751,094,658
應收賬款1,925,0221.76%1,891,6991,724,7521,499,5301,539,261
存貨841,962-3.06%868,515811,824683,205851,645
其他流動資產1,282,40515.67%1,108,6691,139,1121,055,0401,271,588
4,792,455-1.89%4,884,8394,654,1684,229,4494,757,151

流動負債
短期借款617,03310.24%559,708616,793472,754982,337
應付票據1,970,0922.52%1,921,7181,673,4371,562,1292,197,434
應付帳款983,993-15.47%1,164,0421,030,610810,738995,717
其他流動負債499,57948.13%337,263605,184422,007308,676
4,070,6972.21%3,982,7313,926,0253,267,6284,484,164
流動資產淨值721,759-19.99%902,107728,143961,821272,988
資產總額減流動負債2,929,955-4.53%3,068,8702,846,1923,015,5772,196,835

非流動負債
長期借款255,855-35.76%398,275187,275237,779130,760
應付債券0--0000
其他非流動負債139,086-5.16%146,648148,192142,341142,540
394,940-27.52%544,923335,467380,119273,300

總權益
    實收股本621,7820.00%621,782622,166622,365511,320
    儲備項目1,891,8010.87%1,875,5021,859,2741,759,3901,168,333
股東權益2,513,5830.65%2,497,2842,481,4402,381,7551,679,653
非控股權益21,432-19.62%26,66329,286253,702243,881
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30