600038 中直股份
按盤價 
36.450 +0.480 (+1.334%) | 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 | 56,285 | -2.00% | 57,434 | 59,896 | 29,460 | 26,643 |
| 投資性房地產 | 7,901 | -0.10% | 7,909 | 10,439 | 76,101 | 78,433 |
| 固定資產 | 4,934,866 | -3.11% | 5,093,273 | 4,903,573 | 1,762,438 | 1,798,430 |
| 在建工程 | 543,403 | 15.66% | 469,823 | 669,292 | 86,251 | 100,342 |
| 無形資產 | 1,024,161 | -4.22% | 1,069,246 | 1,002,328 | 509,815 | 527,685 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,033,292 | -3.28% | 1,068,354 | 1,290,293 | 1,043,277 | 892,187 |
| 7,599,908 | -2.14% | 7,766,039 | 7,935,820 | 3,507,343 | 3,423,720 | |
流動資產 | ||||||
| 貨幣資金 | 6,243,535 | -52.96% | 13,272,474 | 9,751,993 | 2,117,355 | 3,520,286 |
| 應收賬款 | 11,290,931 | 25.65% | 8,986,275 | 6,606,842 | 5,923,237 | 3,304,498 |
| 存貨 | 16,793,213 | 19.31% | 14,075,063 | 17,354,796 | 12,656,949 | 13,004,826 |
| 其他流動資產 | 11,051,988 | 35.96% | 8,128,606 | 3,457,844 | 3,536,486 | 3,773,927 |
| 45,379,667 | 2.06% | 44,462,418 | 37,171,475 | 24,234,028 | 23,603,537 | |
流動負債 | ||||||
| 短期借款 | 2,945,798 | 50.53% | 1,956,963 | 729,557 | 882,671 | 252,209 |
| 應付票據 | 2,081,382 | -14.51% | 2,434,522 | 2,263,760 | 2,378,581 | 4,505,241 |
| 應付帳款 | 18,893,309 | 13.98% | 16,575,599 | 13,731,142 | 11,109,182 | 7,873,028 |
| 其他流動負債 | 7,228,467 | -34.03% | 10,956,982 | 11,511,251 | 2,299,965 | 3,477,097 |
| 31,148,956 | -2.43% | 31,924,066 | 28,235,710 | 16,670,400 | 16,107,575 | |
| 流動資產淨值 | 14,230,711 | 13.50% | 12,538,352 | 8,935,765 | 7,563,628 | 7,495,962 |
| 資產總額減流動負債 | 21,830,619 | 7.52% | 20,304,391 | 16,871,586 | 11,070,971 | 10,919,682 |
非流動負債 | ||||||
| 長期借款 | 1,694,771 | 53.88% | 1,101,375 | 1,165,537 | 78,039 | 94,082 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,772,033 | -1.52% | 2,814,954 | 2,609,990 | 935,415 | 897,920 |
| 4,466,803 | 14.06% | 3,916,329 | 3,775,528 | 1,013,454 | 992,002 | |
總權益 | ||||||
| 實收股本 | 819,893 | 0.00% | 819,893 | 589,477 | 589,477 | 589,477 |
| 儲備項目 | 16,433,918 | 6.63% | 15,411,935 | 12,277,558 | 9,164,229 | 9,036,211 |
| 股東權益 | 17,253,812 | 6.30% | 16,231,828 | 12,867,034 | 9,753,706 | 9,625,688 |
| 非控股權益 | 110,004 | -29.59% | 156,234 | 229,024 | 303,811 | 301,991 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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