600257 大湖股份
按盤價 
6.260 +0.150 (+2.455%) | 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 | -- | 0 | 0 | 1,991 | 5,775 |
| 投資性房地產 | 90,226 | -1.98% | 92,052 | 94,441 | 93,488 | 68,154 |
| 固定資產 | 138,857 | -4.97% | 146,124 | 157,529 | 176,119 | 197,190 |
| 在建工程 | 0 | -- | 0 | 0 | 3,501 | 60,545 |
| 無形資產 | 100,681 | -3.96% | 104,827 | 108,740 | 126,009 | 132,755 |
| 商譽 | 135,525 | 0.00% | 135,525 | 155,303 | 155,303 | 189,204 |
| 其他非流動資產 | 500,339 | -8.42% | 546,323 | 607,085 | 652,105 | 595,517 |
| 965,628 | -5.78% | 1,024,851 | 1,123,099 | 1,208,517 | 1,249,141 | |
流動資產 | ||||||
| 貨幣資金 | 216,101 | 15.48% | 187,125 | 336,172 | 231,449 | 340,891 |
| 應收賬款 | 91,543 | -32.50% | 135,613 | 97,822 | 128,935 | 167,207 |
| 存貨 | 414,809 | -7.80% | 449,881 | 455,021 | 520,826 | 486,676 |
| 其他流動資產 | 127,327 | 102.97% | 62,732 | 65,485 | 72,149 | 96,510 |
| 849,780 | 1.73% | 835,350 | 954,499 | 953,359 | 1,091,284 | |
流動負債 | ||||||
| 短期借款 | 200,169 | -0.02% | 200,213 | 258,826 | 263,806 | 314,199 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 1,542 |
| 應付帳款 | 23,605 | -44.89% | 42,832 | 54,184 | 73,392 | 70,354 |
| 其他流動負債 | 193,851 | -3.23% | 200,328 | 195,810 | 229,379 | 243,340 |
| 417,625 | -5.81% | 443,373 | 508,820 | 566,576 | 629,436 | |
| 流動資產淨值 | 432,155 | 10.25% | 391,977 | 445,679 | 386,783 | 461,847 |
| 資產總額減流動負債 | 1,397,783 | -1.34% | 1,416,828 | 1,568,778 | 1,595,300 | 1,710,988 |
非流動負債 | ||||||
| 長期借款 | 46,500 | -32.12% | 68,500 | 139,200 | 147,500 | 167,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 377,315 | -3.72% | 391,896 | 411,811 | 446,428 | 468,204 |
| 423,815 | -7.95% | 460,396 | 551,011 | 593,928 | 635,704 | |
總權益 | ||||||
| 實收股本 | 481,237 | 0.00% | 481,237 | 481,237 | 481,237 | 481,237 |
| 儲備項目 | 315,792 | 0.05% | 315,619 | 394,919 | 398,486 | 468,198 |
| 股東權益 | 797,029 | 0.02% | 796,856 | 876,157 | 879,724 | 949,435 |
| 非控股權益 | 176,938 | 10.88% | 159,577 | 141,610 | 121,648 | 125,849 |
| 備註： | 即時報價更新時間為 14/11/2025 15:08 |
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