603818 曲美家居
按盤價 不變3.610 +0.050 (+1.40%)
2025/09 - 九個月
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1,367-10.36%1,5251,95300
投資性房地產51,151-7.28%55,17010,07200
固定資產1,073,316-1.38%1,088,3651,307,6931,434,5541,528,228
在建工程30,11562.44%18,53915,83318,50030,176
無形資產1,914,7054.57%1,830,9502,006,6422,084,6292,153,284
商譽1,097,17011.49%984,0701,073,3071,085,5301,115,346
其他非流動資產571,82410.34%518,244552,677521,335537,494
4,739,6485.40%4,496,8634,968,1775,144,5485,364,528

流動資產
貨幣資金699,921-21.03%886,368721,476815,386544,248
應收賬款471,67810.55%426,667465,412487,647442,284
存貨598,5812.28%585,264666,1681,036,1581,133,914
其他流動資產208,67429.29%161,399135,339142,092155,963
1,978,855-3.92%2,059,6981,988,3962,481,2842,276,409

流動負債
短期借款491,18337.58%357,025298,837230,283221,320
應付票據0--0000
應付帳款277,3723.32%268,454291,321282,409442,358
其他流動負債2,495,22090.40%1,310,538749,8983,061,1681,816,978
3,263,77568.58%1,936,0171,340,0563,573,8602,480,656
流動資產淨值(1,284,920)-1,138.91%123,680648,340(1,092,576)(204,247)
資產總額減流動負債3,454,728-25.23%4,620,5435,616,5174,051,9725,160,281

非流動負債
長期借款400,000-55.99%908,8941,929,754872,760785,844
應付債券0-100.00%762,830826,94601,454,419
其他非流動負債748,9072.70%729,226813,252831,261896,627
1,148,907-52.15%2,400,9503,569,9521,704,0213,136,890

總權益
    實收股本686,544-0.34%688,862585,082587,411580,396
    儲備項目1,489,7125.63%1,410,3181,315,9161,606,9791,437,561
股東權益2,176,2563.67%2,099,1791,900,9982,194,3902,017,957
非控股權益129,5657.60%120,414145,567153,5615,434
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備註: 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30