603681 永冠新材
按盤價 不變24.550 -1.650 (-6.30%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資26,932119.01%12,2976,9269,2049,601
投資性房地產1,351-7.08%1,4541,5461,8742,201
固定資產2,567,894-0.60%2,583,3272,555,3542,227,7402,054,615
在建工程610,44214.11%534,978316,335364,824282,531
無形資產91,950-0.58%92,48493,68294,89896,706
商譽0--0000
其他非流動資產213,942-7.87%232,217149,096196,61797,783
3,512,5101.61%3,456,7573,122,9402,895,1572,543,437

流動資產
貨幣資金865,252-15.35%1,022,190904,8881,154,1791,871,776
應收賬款1,241,480-0.25%1,244,5971,122,468845,735686,705
存貨1,073,09515.60%928,286849,772732,156651,276
其他流動資產467,1362.15%457,299617,220859,074703,643
3,646,962-0.15%3,652,3713,494,3493,591,1443,913,398

流動負債
短期借款1,619,85510.47%1,466,3531,093,2101,120,0021,231,188
應付票據204,3690.71%202,921181,000215,000185,000
應付帳款582,488-3.54%603,850543,642525,836489,800
其他流動負債804,1497.15%750,512592,007740,738256,592
3,210,8616.19%3,023,6362,409,8592,601,5752,162,580
流動資產淨值436,101-30.64%628,7351,084,490989,5681,750,819
資產總額減流動負債3,948,612-3.35%4,085,4924,207,4303,884,7254,294,256

非流動負債
長期借款395,701-23.05%514,214758,647499,017936,745
應付債券424,021-48.16%817,964789,426759,152728,710
其他非流動負債111,376-5.97%118,44691,172112,348143,690
931,099-35.81%1,450,6251,639,2461,370,5181,809,145

總權益
    實收股本213,89011.91%191,131191,131191,131191,130
    儲備項目2,799,79814.75%2,439,8482,377,0532,323,0762,279,464
股東權益3,013,68814.55%2,630,9792,568,1842,514,2072,470,594
非控股權益3,825-1.65%3,8890014,517
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備註: 報價延遲最少15分鐘,資料更新時間為 18/06/2026 09:58