603801 志邦家居
按盤價 不變9.940 +0.020 (+0.20%)
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178,1100.54%177,151168,758134,36936,318
投資性房地產145,134-1.71%147,66214,7614,2630
固定資產1,661,6361.68%1,634,2011,449,5591,491,3911,464,599
在建工程204,210-25.82%275,308321,371117,53183,851
無形資產276,300-1.41%280,240261,554255,044231,647
商譽0--0000
其他非流動資產952,4174.48%911,579701,687820,775694,555
3,417,808-0.24%3,426,1422,917,6902,823,3742,510,970

流動資產
貨幣資金525,066-34.28%798,915862,798704,754667,773
應收賬款374,54422.47%305,828224,561207,097147,132
存貨358,48242.00%252,448220,444305,056387,650
其他流動資產1,696,006-12.19%1,931,4692,161,3161,740,5571,584,530
2,954,098-10.17%3,288,6603,469,1182,957,4642,787,085

流動負債
短期借款218,016-12.42%248,941130,044366,715295,229
應付票據378,257-20.30%474,587576,554508,200316,085
應付帳款593,231-17.30%717,370590,615579,654485,034
其他流動負債1,101,892-30.23%1,579,2511,563,3621,320,0131,329,525
2,291,396-24.13%3,020,1492,860,5752,774,5812,425,873
流動資產淨值662,701146.81%268,511608,542182,883361,212
資產總額減流動負債4,080,50910.44%3,694,6533,526,2323,006,2572,872,182

非流動負債
長期借款0-100.00%154,684123,9000200,000
應付債券578,672--0000
其他非流動負債130,208-7.42%140,644114,105127,47581,200
708,880140.03%295,327238,005127,475281,200

總權益
    實收股本436,5060.00%436,506436,548311,820312,309
    儲備項目2,935,124-0.93%2,962,8202,851,6792,566,9612,278,673
股東權益3,371,629-0.81%3,399,3253,288,2272,878,7812,590,982
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 17/09/2025 16:30