600755 廈門國貿
按盤價 
6.220 -0.170 (-2.660%) | 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 | 9,813,323 | -0.17% | 9,829,841 | 9,587,468 | 8,077,460 | 7,751,135 |
| 投資性房地產 | 869,577 | -2.64% | 893,162 | 1,836,274 | 1,766,067 | 1,824,482 |
| 固定資產 | 5,676,015 | -2.50% | 5,821,370 | 4,988,219 | 4,473,955 | 2,841,547 |
| 在建工程 | 267,603 | -6.06% | 284,851 | 419,243 | 552,963 | 194,612 |
| 無形資產 | 3,380,687 | -0.52% | 3,398,367 | 4,484,020 | 302,691 | 138,023 |
| 商譽 | 438,278 | 0.00% | 438,278 | 420,762 | 691 | 691 |
| 其他非流動資產 | 6,518,058 | 23.44% | 5,280,488 | 4,035,911 | 4,208,511 | 4,500,059 |
| 26,963,542 | 3.92% | 25,946,359 | 25,771,896 | 19,382,338 | 17,250,549 | |
流動資產 | ||||||
| 貨幣資金 | 11,544,214 | 36.14% | 8,479,400 | 14,336,352 | 17,864,990 | 10,782,287 |
| 應收賬款 | 12,901,148 | 3.36% | 12,482,105 | 9,986,592 | 9,140,053 | 5,554,390 |
| 存貨 | 28,952,533 | 12.89% | 25,647,511 | 31,608,033 | 29,265,916 | 31,351,595 |
| 其他流動資產 | 34,349,862 | 26.56% | 27,140,859 | 31,423,926 | 37,329,031 | 32,806,940 |
| 87,747,757 | 18.98% | 73,749,875 | 87,354,904 | 93,599,990 | 80,495,212 | |
流動負債 | ||||||
| 短期借款 | 18,150,730 | 173.96% | 6,625,413 | 14,771,647 | 14,811,115 | 4,079,454 |
| 應付票據 | 27,498,647 | 24.65% | 22,059,964 | 22,811,860 | 17,429,972 | 14,880,694 |
| 應付帳款 | 6,194,754 | 1.99% | 6,074,078 | 8,246,912 | 7,687,654 | 4,818,901 |
| 其他流動負債 | 20,835,989 | 0.83% | 20,664,147 | 22,771,559 | 33,061,908 | 35,438,475 |
| 72,680,121 | 31.14% | 55,423,602 | 68,601,978 | 72,990,649 | 59,217,524 | |
| 流動資產淨值 | 15,067,637 | -17.78% | 18,326,273 | 18,752,925 | 20,609,340 | 21,277,688 |
| 資產總額減流動負債 | 42,031,178 | -5.06% | 44,272,631 | 44,524,821 | 39,991,679 | 38,528,236 |
非流動負債 | ||||||
| 長期借款 | 2,953,031 | -22.02% | 3,787,005 | 4,886,857 | 1,199,461 | 1,513,148 |
| 應付債券 | 997,500 | 0.08% | 996,750 | 0 | 0 | 998,417 |
| 其他非流動負債 | 1,257,265 | 0.47% | 1,251,387 | 1,014,048 | 713,279 | 472,306 |
| 5,207,796 | -13.71% | 6,035,142 | 5,900,904 | 1,912,741 | 2,983,870 | |
總權益 | ||||||
| 實收股本 | 2,167,464 | 0.00% | 2,167,464 | 2,204,228 | 2,200,983 | 2,117,666 |
| 儲備項目 | 30,583,448 | -0.90% | 30,862,061 | 30,431,997 | 28,024,073 | 26,973,300 |
| 股東權益 | 32,750,912 | -0.84% | 33,029,525 | 32,636,225 | 30,225,056 | 29,090,966 |
| 非控股權益 | 4,072,470 | -21.80% | 5,207,965 | 5,987,692 | 7,853,882 | 6,453,401 |
| 備註： | 即時報價更新時間為 29/08/2025 10:01 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
