000559 萬向錢潮
按盤價 
12.390 -0.360 (-2.824%)
12.390 -0.360 (-2.824%) | 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 | 233,227 | -4.30% | 243,702 | 262,969 | 289,526 | 310,211 |
| 投資性房地產 | 21,113 | -4.15% | 22,028 | 23,362 | 59,481 | 33,807 |
| 固定資產 | 2,496,829 | -3.67% | 2,591,978 | 2,522,769 | 2,684,648 | 2,842,881 |
| 在建工程 | 342,227 | 25.89% | 271,836 | 437,101 | 274,334 | 167,944 |
| 無形資產 | 236,751 | -3.82% | 246,148 | 222,859 | 224,827 | 212,084 |
| 商譽 | 32 | 0.00% | 32 | 32 | 32 | 32 |
| 其他非流動資產 | 4,687,226 | 0.06% | 4,684,232 | 5,004,532 | 4,693,299 | 1,142,222 |
| 8,017,405 | -0.53% | 8,059,955 | 8,473,624 | 8,226,147 | 4,709,181 | |
流動資產 | ||||||
| 貨幣資金 | 8,009,285 | 30.90% | 6,118,697 | 5,255,062 | 4,312,503 | 6,237,052 |
| 應收賬款 | 2,773,048 | 10.47% | 2,510,115 | 2,298,305 | 2,169,541 | 1,854,141 |
| 存貨 | 3,500,813 | -1.02% | 3,536,803 | 2,813,654 | 2,806,431 | 2,513,350 |
| 其他流動資產 | 2,339,521 | 12.99% | 2,070,587 | 2,049,828 | 1,673,747 | 1,507,070 |
| 16,622,667 | 16.76% | 14,236,203 | 12,416,849 | 10,962,221 | 12,111,613 | |
流動負債 | ||||||
| 短期借款 | 4,909,510 | 30.41% | 3,764,691 | 3,554,495 | 2,129,396 | 1,471,143 |
| 應付票據 | 1,071,649 | -35.88% | 1,671,367 | 1,971,699 | 2,004,244 | 1,720,547 |
| 應付帳款 | 4,262,343 | 23.57% | 3,449,224 | 3,021,761 | 2,739,847 | 2,262,124 |
| 其他流動負債 | 2,726,674 | 51.36% | 1,801,508 | 2,089,610 | 1,505,134 | 731,237 |
| 12,970,176 | 21.37% | 10,686,790 | 10,637,565 | 8,378,621 | 6,185,052 | |
| 流動資產淨值 | 3,652,491 | 2.90% | 3,549,412 | 1,779,284 | 2,583,601 | 5,926,561 |
| 資產總額減流動負債 | 11,669,896 | 0.52% | 11,609,368 | 10,252,908 | 10,809,747 | 10,635,743 |
非流動負債 | ||||||
| 長期借款 | 1,018,372 | -17.84% | 1,239,551 | 165,520 | 919,887 | 900,994 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,047,250 | 2.48% | 1,021,890 | 1,037,384 | 970,349 | 950,352 |
| 2,065,622 | -8.66% | 2,261,442 | 1,202,904 | 1,890,237 | 1,851,346 | |
總權益 | ||||||
| 實收股本 | 3,315,358 | 0.35% | 3,303,791 | 3,303,791 | 3,303,791 | 3,303,791 |
| 儲備項目 | 6,084,395 | 4.07% | 5,846,527 | 5,555,482 | 5,393,083 | 5,250,707 |
| 股東權益 | 9,399,753 | 2.73% | 9,150,318 | 8,859,273 | 8,696,874 | 8,554,499 |
| 非控股權益 | 204,521 | 3.50% | 197,608 | 190,731 | 222,637 | 229,898 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2025 16:30 |
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