601718 際華集團
按盤價 
3.920 -0.020 (-0.508%) | 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 | 44,735 | -6.82% | 48,010 | 92,930 | 37,491 | 76,926 |
| 投資性房地產 | 657,292 | -0.51% | 660,652 | 795,322 | 843,743 | 806,848 |
| 固定資產 | 3,956,713 | -1.47% | 4,015,620 | 3,755,523 | 3,983,666 | 3,704,064 |
| 在建工程 | 399,635 | 45.00% | 275,602 | 1,427,688 | 1,711,447 | 1,693,023 |
| 無形資產 | 1,428,444 | -0.67% | 1,438,024 | 1,978,933 | 2,407,325 | 2,470,965 |
| 商譽 | 0 | -100.00% | 3,020 | 3,020 | 3,020 | 3,020 |
| 其他非流動資產 | 2,423,863 | 0.60% | 2,409,337 | 2,579,756 | 2,756,076 | 2,985,303 |
| 8,910,681 | 0.68% | 8,850,263 | 10,633,171 | 11,742,767 | 11,740,148 | |
流動資產 | ||||||
| 貨幣資金 | 6,027,121 | 7.51% | 5,606,201 | 6,775,620 | 5,449,451 | 6,605,644 |
| 應收賬款 | 3,057,512 | 4.69% | 2,920,664 | 3,030,809 | 3,634,023 | 2,076,624 |
| 存貨 | 2,439,916 | -6.99% | 2,623,357 | 4,133,652 | 4,600,053 | 3,784,539 |
| 其他流動資產 | 1,228,636 | 4.80% | 1,172,379 | 1,861,789 | 2,248,568 | 4,092,110 |
| 12,753,186 | 3.49% | 12,322,602 | 15,801,870 | 15,932,095 | 16,558,916 | |
流動負債 | ||||||
| 短期借款 | 289,520 | -34.23% | 440,186 | 394,683 | 892,444 | 531,076 |
| 應付票據 | 365,919 | -34.34% | 557,292 | 666,660 | 586,612 | 415,106 |
| 應付帳款 | 2,461,080 | -24.35% | 3,253,057 | 3,512,855 | 3,914,549 | 2,856,364 |
| 其他流動負債 | 2,968,160 | 8.83% | 2,727,404 | 2,714,623 | 3,069,215 | 5,369,376 |
| 6,084,679 | -12.80% | 6,977,939 | 7,288,821 | 8,462,819 | 9,171,922 | |
| 流動資產淨值 | 6,668,506 | 24.77% | 5,344,663 | 8,513,049 | 7,469,276 | 7,386,994 |
| 資產總額減流動負債 | 15,579,187 | 9.75% | 14,194,926 | 19,146,220 | 19,212,042 | 19,127,142 |
非流動負債 | ||||||
| 長期借款 | 2,514,769 | 405.67% | 497,318 | 1,025,631 | 64,460 | 82,095 |
| 應付債券 | 0 | -100.00% | 508,560 | 528,640 | 1,497,051 | 1,506,909 |
| 其他非流動負債 | 669,706 | -0.65% | 674,100 | 553,110 | 619,574 | 671,860 |
| 3,184,475 | 89.55% | 1,679,978 | 2,107,380 | 2,181,085 | 2,260,864 | |
總權益 | ||||||
| 實收股本 | 4,391,629 | 0.00% | 4,391,629 | 4,391,629 | 4,391,629 | 4,391,629 |
| 儲備項目 | 8,102,461 | -1.45% | 8,222,059 | 12,712,385 | 12,638,850 | 12,522,927 |
| 股東權益 | 12,494,090 | -0.95% | 12,613,689 | 17,104,015 | 17,030,480 | 16,914,557 |
| 非控股權益 | (99,377) | 0.64% | (98,741) | (65,175) | 478 | (48,278) |
| 備註： | 即時報價更新時間為 29/08/2025 10:00 |
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