603737 三棵樹
按盤價 不變46.750 +1.190 (+2.61%)
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22,374-0.35%22,452000
投資性房地產0--0000
固定資產4,659,0610.91%4,617,2724,612,2143,853,0172,374,103
在建工程314,214-18.62%386,084422,1381,110,3911,638,524
無形資產456,063-2.35%467,022478,579490,088504,007
商譽68,4340.00%68,43488,92299,95299,952
其他非流動資產1,743,0174.35%1,670,2871,161,145884,0081,074,075
7,263,1630.44%7,231,5526,762,9976,437,4555,690,661

流動資產
貨幣資金1,288,949-23.79%1,691,3101,712,2461,064,138679,072
應收賬款3,577,47510.60%3,234,6813,563,6334,239,8113,888,214
存貨714,284-2.11%729,696748,739656,919566,548
其他流動資產914,711-17.27%1,105,6311,350,5751,360,2381,554,157
6,495,419-3.93%6,761,3187,375,1937,321,1066,687,991

流動負債
短期借款2,046,567-11.52%2,312,9181,310,1011,525,2171,540,699
應付票據1,749,443-11.09%1,967,6902,430,2311,582,8391,382,060
應付帳款3,567,6791.63%3,510,3103,660,4414,348,9273,805,898
其他流動負債1,287,586-15.69%1,527,1692,074,3031,751,5621,631,625
8,651,274-7.16%9,318,0879,475,0779,208,5458,360,282
流動資產淨值(2,155,855)-15.68%(2,556,769)(2,099,884)(1,887,440)(1,672,292)
資產總額減流動負債5,107,3089.25%4,674,7834,663,1144,550,0164,018,370

非流動負債
長期借款1,399,7888.93%1,285,0841,461,4281,473,6791,369,295
應付債券0--0000
其他非流動負債467,40511.70%418,439498,328603,213485,977
1,867,1939.61%1,703,5231,959,7562,076,8921,855,272

總權益
    實收股本737,81740.00%527,012527,012376,437376,437
    儲備項目2,203,7842.08%2,158,9851,918,6581,895,6881,566,183
股東權益2,941,6029.52%2,685,9972,445,6712,272,1261,942,621
非控股權益298,5144.65%285,263257,687200,998220,477
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30