603667 五洲新春
按盤價 不變51.800 +4.070 (+8.53%)
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25,586-3.66%26,55940,70543,30118,957
固定資產1,265,4885.51%1,199,3481,151,4661,070,1841,000,064
在建工程230,5192.66%224,539197,170148,919123,546
無形資產263,15614.51%229,814236,831244,428278,243
商譽433,6190.00%433,619370,738374,202379,662
其他非流動資產404,900-0.29%406,072164,851152,279114,614
2,623,2684.10%2,519,9522,161,7602,033,3121,915,086

流動資產
貨幣資金604,985-1.24%612,596751,444398,604517,656
應收賬款971,21118.32%820,853730,416687,501616,712
存貨904,078-3.24%934,349791,812900,448862,040
其他流動資產338,1854.04%325,042279,171387,506317,294
2,818,4594.66%2,692,8392,552,8432,374,0582,313,703

流動負債
短期借款1,097,11534.52%815,579604,401814,564975,421
應付票據192,816-33.68%290,757196,125247,184181,727
應付帳款705,79922.36%576,843409,511410,652446,892
其他流動負債151,065-55.32%338,122238,928284,597241,195
2,146,7946.21%2,021,3001,448,9641,756,9971,845,235
流動資產淨值671,6650.02%671,5391,103,879617,062468,467
資產總額減流動負債3,294,9333.24%3,191,4913,265,6392,650,3742,383,554

非流動負債
長期借款155,86262.22%96,079181,230134,71115,324
應付債券0--000220,390
其他非流動負債137,4562.82%133,685110,072108,32799,579
293,31827.66%229,765291,302243,038335,293

總權益
    實收股本366,203-0.04%366,341368,581328,484301,173
    儲備項目2,595,3591.92%2,546,4222,531,8021,976,1541,647,780
股東權益2,961,5611.68%2,912,7622,900,3842,304,6371,948,954
非控股權益40,054-18.20%48,96473,953102,69999,307
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 16:30