605168 三人行
按盤價 
33.950 -0.360 (-1.049%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 170,352 | -1.50% | 172,941 | 5,051 | 5,361 | 4,005 |
| 在建工程 | 28,483 | 5,223.93% | 535 | 163,255 | 0 | 0 |
| 無形資產 | 28,564 | -3.46% | 29,587 | 29,698 | 30,252 | 1,728 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 910,723 | 0.17% | 909,212 | 1,022,720 | 1,289,744 | 767,550 |
| 1,138,121 | 2.32% | 1,112,277 | 1,220,724 | 1,325,357 | 773,284 | |
流動資產 | ||||||
| 貨幣資金 | 749,275 | 19.96% | 624,580 | 905,450 | 558,958 | 779,840 |
| 應收賬款 | 1,553,776 | -33.94% | 2,352,225 | 2,381,878 | 3,082,772 | 1,449,512 |
| 存貨 | 74,999 | 8.93% | 68,848 | 38,328 | 15,392 | 7,998 |
| 其他流動資產 | 653,448 | 42.96% | 457,085 | 357,648 | 325,008 | 198,980 |
| 3,031,497 | -13.45% | 3,502,738 | 3,683,304 | 3,982,130 | 2,436,330 | |
流動負債 | ||||||
| 短期借款 | 521,221 | -18.79% | 641,808 | 581,839 | 379,658 | 100,000 |
| 應付票據 | 238,000 | 35.84% | 175,205 | 190,000 | 295,297 | 0 |
| 應付帳款 | 545,883 | -29.42% | 773,409 | 843,223 | 1,721,372 | 922,600 |
| 其他流動負債 | 98,746 | -51.90% | 205,303 | 179,350 | 197,707 | 165,540 |
| 1,403,850 | -21.82% | 1,795,726 | 1,794,413 | 2,594,034 | 1,188,140 | |
| 流動資產淨值 | 1,627,648 | -4.65% | 1,707,012 | 1,888,891 | 1,388,097 | 1,248,190 |
| 資產總額減流動負債 | 2,765,769 | -1.90% | 2,819,289 | 3,109,615 | 2,713,454 | 2,021,473 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 62,250 | 110,750 | 38,500 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 83,072 | 23.53% | 67,251 | 75,663 | 77,639 | 14,293 |
| 83,072 | -35.85% | 129,501 | 186,413 | 116,139 | 14,293 | |
總權益 | ||||||
| 實收股本 | 210,817 | 0.00% | 210,817 | 147,786 | 101,407 | 69,678 |
| 儲備項目 | 2,468,851 | -0.31% | 2,476,456 | 2,767,610 | 2,476,163 | 1,937,503 |
| 股東權益 | 2,679,668 | -0.28% | 2,687,273 | 2,915,396 | 2,577,570 | 2,007,181 |
| 非控股權益 | 3,029 | 20.44% | 2,515 | 7,807 | 19,744 | 0 |
| 備註： | 即時報價更新時間為 21/08/2025 16:30 |
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