603680 今創集團
按盤價 不變12.780 +0.110 (+0.87%)
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396,2224.47%379,269341,784336,178302,401
投資性房地產242,43824.41%194,868202,392240,902127,314
固定資產815,0590.30%812,6471,095,1931,076,7331,254,784
在建工程24,589-68.84%78,91354,65868,38931,998
無形資產256,870-1.25%260,118302,978308,840319,185
商譽7780.00%778778778778
其他非流動資產416,715-0.18%417,447852,565766,703402,423
2,152,6710.40%2,144,0402,850,3482,798,5242,438,883

流動資產
貨幣資金782,01072.07%454,475604,432736,945947,736
應收賬款3,409,41421.07%2,816,1342,774,2882,444,7992,388,904
存貨1,579,474-11.89%1,792,6241,694,4991,545,8831,562,158
其他流動資產1,141,901-48.65%2,223,586990,3861,234,6841,436,134
6,912,799-5.13%7,286,8196,063,6045,962,3116,334,932

流動負債
短期借款443,999-43.30%783,102876,076957,913335,818
應付票據458,619-25.26%613,619494,418415,919507,477
應付帳款1,310,56719.53%1,096,468994,580897,795782,079
其他流動負債890,979-15.58%1,055,452723,5881,126,1271,034,794
3,104,164-12.53%3,548,6413,088,6623,397,7542,660,169
流動資產淨值3,808,6351.88%3,738,1782,974,9422,564,5573,674,763
資產總額減流動負債5,961,3061.34%5,882,2185,825,2905,363,0816,113,646

非流動負債
長期借款4,937-97.54%200,327406,327159,960841,558
應付債券0--0000
其他非流動負債351,140-0.26%352,071421,265456,495511,550
356,077-35.54%552,398827,592616,4541,353,108

總權益
    實收股本783,7190.00%783,719783,719783,719789,862
    儲備項目4,801,2736.06%4,526,9404,302,6534,044,1293,969,090
股東權益5,584,9925.17%5,310,6585,086,3714,827,8484,758,953
非控股權益20,2385.62%19,162(88,673)(81,221)1,585
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備註: 報價延遲最少15分鐘,資料更新時間為 16/09/2025 16:30