603058 永吉股份
按盤價 
9.020 -0.200 (-2.169%) | 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 | 854 | -98.48% | 56,314 | 49,414 | 50,283 | 46,436 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 662,763 | -2.21% | 677,761 | 468,117 | 329,077 | 302,358 |
| 在建工程 | 13,904 | 0.00% | 13,904 | 213,660 | 134,272 | 146,969 |
| 無形資產 | 66,723 | 6.15% | 62,858 | 64,510 | 31,856 | 32,668 |
| 商譽 | 183,761 | 125.35% | 81,544 | 135,866 | 133,431 | 131,770 |
| 其他非流動資產 | 208,469 | -0.67% | 209,873 | 211,763 | 188,744 | 182,205 |
| 1,136,474 | 3.10% | 1,102,254 | 1,143,330 | 867,664 | 842,407 | |
流動資產 | ||||||
| 貨幣資金 | 138,848 | -5.02% | 146,182 | 178,893 | 283,115 | 353,222 |
| 應收賬款 | 174,295 | -42.09% | 300,996 | 281,969 | 168,641 | 156,912 |
| 存貨 | 220,033 | 10.30% | 199,486 | 182,777 | 195,891 | 158,982 |
| 其他流動資產 | 274,651 | 34.57% | 204,093 | 121,540 | 244,875 | 167,595 |
| 807,828 | -5.05% | 850,757 | 765,179 | 892,523 | 836,711 | |
流動負債 | ||||||
| 短期借款 | 84,393 | 110.98% | 40,000 | 20,000 | 0 | 98,000 |
| 應付票據 | 22,000 | -53.88% | 47,700 | 53,149 | 83,980 | 65,172 |
| 應付帳款 | 116,049 | -28.25% | 161,749 | 177,850 | 152,691 | 102,017 |
| 其他流動負債 | 72,516 | -32.48% | 107,407 | 96,559 | 75,953 | 37,680 |
| 294,957 | -17.35% | 356,855 | 347,558 | 312,625 | 302,869 | |
| 流動資產淨值 | 512,871 | 3.84% | 493,902 | 417,621 | 579,898 | 533,841 |
| 資產總額減流動負債 | 1,649,345 | 3.33% | 1,596,156 | 1,560,951 | 1,447,562 | 1,376,248 |
非流動負債 | ||||||
| 長期借款 | 105,877 | 8.39% | 97,678 | 174,750 | 98,025 | 97,742 |
| 應付債券 | 131,333 | 0.74% | 130,369 | 126,927 | 129,513 | 0 |
| 其他非流動負債 | 33,820 | 3.53% | 32,666 | 57,868 | 38,058 | 43,669 |
| 271,029 | 3.96% | 260,713 | 359,546 | 265,596 | 141,411 | |
總權益 | ||||||
| 實收股本 | 419,894 | -0.04% | 420,060 | 419,979 | 419,079 | 419,074 |
| 儲備項目 | 802,107 | 3.46% | 775,301 | 651,282 | 634,872 | 683,237 |
| 股東權益 | 1,222,001 | 2.23% | 1,195,361 | 1,071,262 | 1,053,951 | 1,102,312 |
| 非控股權益 | 156,314 | 11.59% | 140,082 | 130,144 | 128,015 | 132,525 |
| 備註： | 即時報價更新時間為 02/09/2025 16:30 |
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