002301 齊心集團
按盤價 
7.430 +0.680 (+10.074%)
7.430 +0.680 (+10.074%) | 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 | 0 | -100.00% | 28,529 | 41,983 | 42,032 | 40,981 |
| 投資性房地產 | 44,548 | -2.42% | 45,652 | 47,125 | 48,598 | 50,071 |
| 固定資產 | 416,540 | -3.20% | 430,322 | 443,391 | 451,487 | 472,663 |
| 在建工程 | 10,527 | 886.60% | 1,067 | 1,906 | 1,847 | 2,711 |
| 無形資產 | 133,460 | -3.94% | 138,934 | 180,184 | 192,662 | 190,365 |
| 商譽 | 32,331 | 0.00% | 32,331 | 79,811 | 134,635 | 140,348 |
| 其他非流動資產 | 262,935 | -30.83% | 380,133 | 378,853 | 390,521 | 450,015 |
| 900,341 | -14.82% | 1,056,968 | 1,173,253 | 1,261,783 | 1,347,154 | |
流動資產 | ||||||
| 貨幣資金 | 3,919,125 | 13.90% | 3,440,840 | 3,391,875 | 2,781,873 | 2,819,076 |
| 應收賬款 | 3,382,914 | 15.98% | 2,916,932 | 3,040,437 | 2,837,519 | 3,939,886 |
| 存貨 | 265,857 | 26.42% | 210,289 | 254,271 | 261,745 | 306,365 |
| 其他流動資產 | 291,105 | -21.56% | 371,124 | 415,646 | 630,594 | 416,158 |
| 7,859,001 | 13.26% | 6,939,185 | 7,102,228 | 6,511,732 | 7,481,484 | |
流動負債 | ||||||
| 短期借款 | 603,894 | 62.69% | 371,185 | 452,690 | 379,001 | 828,101 |
| 應付票據 | 1,131,193 | 48.38% | 762,359 | 1,351,667 | 1,429,882 | 1,032,355 |
| 應付帳款 | 3,557,586 | 2.99% | 3,454,183 | 3,086,465 | 2,549,683 | 3,621,969 |
| 其他流動負債 | 279,652 | -5.28% | 295,228 | 234,347 | 287,034 | 408,350 |
| 5,572,324 | 14.12% | 4,882,956 | 5,125,169 | 4,645,600 | 5,890,775 | |
| 流動資產淨值 | 2,286,678 | 11.21% | 2,056,229 | 1,977,060 | 1,866,132 | 1,590,709 |
| 資產總額減流動負債 | 3,187,019 | 2.37% | 3,113,197 | 3,150,312 | 3,127,915 | 2,937,863 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 52,037 | 18.94% | 43,752 | 40,642 | 51,418 | 65,180 |
| 52,037 | 18.94% | 43,752 | 40,642 | 51,418 | 65,180 | |
總權益 | ||||||
| 實收股本 | 721,308 | 0.00% | 721,308 | 721,308 | 721,308 | 734,020 |
| 儲備項目 | 2,418,909 | 2.72% | 2,354,905 | 2,385,655 | 2,343,905 | 2,137,315 |
| 股東權益 | 3,140,217 | 2.08% | 3,076,213 | 3,106,963 | 3,065,213 | 2,871,335 |
| 非控股權益 | (5,235) | -22.65% | (6,768) | 2,707 | 11,284 | 1,348 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 16:30 |
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