603195 公牛集團
按盤價 不變43.460 +0.140 (+0.32%)
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0--0000
投資性房地產0--0000
固定資產3,203,880-0.63%3,224,3051,986,1691,854,4951,493,733
在建工程440,16838.97%316,735806,585611,458198,364
無形資產318,236-4.37%332,785334,818325,725295,770
商譽0--0045,1330
其他非流動資產252,445-10.74%282,817286,818255,088229,086
4,214,7291.40%4,156,6403,414,3913,091,8992,216,953

流動資產
貨幣資金4,481,507-10.73%5,020,3804,743,7144,611,9664,377,229
應收賬款306,8672.25%300,129264,754226,809219,260
存貨1,167,953-25.78%1,573,6731,421,0781,285,2181,376,987
其他流動資產11,102,77317.57%9,443,2129,918,2687,436,0297,283,476
17,059,1004.42%16,337,39416,347,81513,560,02213,256,952

流動負債
短期借款1,000,251253.87%282,664588,344845,375500,431
應付票據0--0002,334
應付帳款2,044,437-14.53%2,392,0472,056,6581,643,6621,701,687
其他流動負債2,077,68321.26%1,713,4762,425,0531,596,6092,412,207
5,122,37116.73%4,388,1875,070,0554,085,6454,616,658
流動資產淨值11,936,729-0.10%11,949,20811,277,7609,474,3778,640,294
資產總額減流動負債16,151,4580.28%16,105,84814,692,15012,566,27510,857,247

非流動負債
長期借款225,095--0000
應付債券0--0000
其他非流動負債256,08910.92%230,868231,739151,001101,495
481,184108.42%230,868231,739151,001101,495

總權益
    實收股本1,808,58839.97%1,292,159891,541601,078601,181
    儲備項目13,852,802-4.95%14,573,95713,554,38111,797,69810,154,571
股東權益15,661,389-1.29%15,866,11614,445,92212,398,77610,755,752
非控股權益8,8850.23%8,86514,49016,4980
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備註: 報價延遲最少15分鐘,資料更新時間為 03/12/2025 16:30