603633 徠木股份
按盤價 不變12.150 0.000 (0.00%)
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--002,5142,075
投資性房地產0--0000
固定資產1,248,8981.00%1,236,5071,104,745912,031735,143
在建工程349,94220.35%290,778265,257168,914109,599
無形資產52,447-1.88%53,45451,46226,19627,221
商譽0--0000
其他非流動資產73,52319.94%61,30159,588118,513101,620
1,724,8095.04%1,642,0401,481,0521,228,168975,659

流動資產
貨幣資金220,929-7.72%239,403425,378488,08571,520
應收賬款685,303-1.15%693,266570,238492,651330,918
存貨959,3519.78%873,897718,462578,590461,770
其他流動資產222,6822.45%217,347174,44293,64551,942
2,088,2653.18%2,023,9131,888,5211,652,970916,151

流動負債
短期借款812,43714.64%708,669639,370581,456490,367
應付票據61,303-29.91%87,4666,5407,10066,842
應付帳款299,089-14.28%348,908357,867312,619158,797
其他流動負債490,76314.75%427,679160,44265,96150,135
1,663,5935.78%1,572,7211,164,219967,136766,141
流動資產淨值424,673-5.88%451,192724,301685,835150,009
資產總額減流動負債2,149,4822.69%2,093,2322,205,3531,914,0021,125,668

非流動負債
長期借款75,000-26.54%102,096235,57426,5000
應付債券0--0000
其他非流動負債104,20796.28%53,09255,30128,05320,004
179,20715.48%155,188290,87654,55320,004

總權益
    實收股本426,8110.00%426,811426,811328,316263,501
    儲備項目1,543,4642.13%1,511,2321,487,6671,531,133842,163
股東權益1,970,2751.66%1,938,0431,914,4771,859,4491,105,664
非控股權益0--0000
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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