603008 喜臨門
按盤價 不變20.870 -0.110 (-0.52%)
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249,989-0.76%251,908257,836254,585254,228
投資性房地產0--0000
固定資產2,122,022-3.87%2,207,4331,877,5851,858,8041,618,299
在建工程142,893203.87%47,025457,553135,465116,273
無形資產325,018-0.98%328,228317,630327,959286,749
商譽195,1210.00%195,121195,121195,121195,121
其他非流動資產942,513-4.97%991,8121,112,2831,180,6661,130,850
3,977,555-1.09%4,021,5274,218,0083,952,5993,601,521

流動資產
貨幣資金2,084,828-11.00%2,342,4421,938,8762,039,4561,731,677
應收賬款1,148,8804.21%1,102,418944,265874,0821,205,823
存貨905,7871.01%896,6921,035,8201,199,6911,101,623
其他流動資產620,89414.62%541,703768,232976,521670,497
4,760,390-2.52%4,883,2554,687,1925,089,7504,709,620

流動負債
短期借款1,146,103-17.63%1,391,3821,074,8941,682,6521,243,340
應付票據963,05594.93%494,048829,830704,640689,850
應付帳款1,009,651-41.09%1,713,9251,703,7041,417,8131,664,687
其他流動負債571,768-35.61%887,955748,986827,151683,163
3,690,576-17.76%4,487,3104,357,4144,632,2554,281,040
流動資產淨值1,069,814170.19%395,944329,778457,495428,580
資產總額減流動負債5,047,36814.26%4,417,4724,547,7864,410,0944,030,101

非流動負債
長期借款863,532230.52%261,266321,572331,323430,166
應付債券0--0000
其他非流動負債219,258-6.80%235,246287,517361,728214,424
1,082,789118.08%496,512609,089693,051644,590

總權益
    實收股本371,441-1.99%378,992387,418387,418387,418
    儲備項目3,538,5844.42%3,388,7453,311,7643,109,0092,812,149
股東權益3,910,0253.78%3,767,7363,699,1823,496,4273,199,567
非控股權益54,554-64.40%153,224239,515220,616185,944
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備註: 報價延遲最少15分鐘,資料更新時間為 28/11/2025 16:30