600293 三峽新材
按盤價 
-- -- (--) | 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 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,931,665 | 8.77% | 1,775,956 | 1,919,510 | 1,662,521 | 1,599,582 |
| 在建工程 | 48,138 | -66.77% | 144,846 | 39,782 | 266,406 | 245,872 |
| 無形資產 | 191,874 | -2.84% | 197,483 | 204,290 | 181,310 | 100,634 |
| 商譽 | 56,248 | 0.00% | 56,248 | 56,877 | 56,877 | 69,624 |
| 其他非流動資產 | 441,573 | 1.92% | 433,246 | 430,905 | 427,196 | 524,874 |
| 2,669,497 | 2.37% | 2,607,778 | 2,651,364 | 2,594,309 | 2,540,584 | |
流動資產 | ||||||
| 貨幣資金 | 191,452 | -47.39% | 363,906 | 480,332 | 518,005 | 512,145 |
| 應收賬款 | 77,374 | 37.66% | 56,208 | 77,494 | 90,157 | 108,374 |
| 存貨 | 175,482 | 1.27% | 173,289 | 145,779 | 234,240 | 186,440 |
| 其他流動資產 | 188,493 | 36.40% | 138,188 | 168,677 | 239,019 | 414,112 |
| 632,801 | -13.50% | 731,591 | 872,282 | 1,081,421 | 1,221,071 | |
流動負債 | ||||||
| 短期借款 | 358,717 | 9.06% | 328,930 | 388,187 | 359,833 | 614,269 |
| 應付票據 | 45,540 | -78.07% | 207,635 | 252,000 | 410,000 | 156,000 |
| 應付帳款 | 274,395 | 23.92% | 221,437 | 329,598 | 336,635 | 156,648 |
| 其他流動負債 | 360,382 | -1.80% | 366,996 | 253,942 | 321,163 | 457,724 |
| 1,039,034 | -7.64% | 1,124,998 | 1,223,727 | 1,427,631 | 1,384,641 | |
| 流動資產淨值 | (406,233) | 3.26% | (393,407) | (351,444) | (346,210) | (163,570) |
| 資產總額減流動負債 | 2,263,265 | 2.21% | 2,214,371 | 2,299,920 | 2,248,099 | 2,377,014 |
非流動負債 | ||||||
| 長期借款 | 133,192 | 200.49% | 44,325 | 185,000 | 185,800 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 304,435 | 2.54% | 296,891 | 270,784 | 254,628 | 242,750 |
| 437,627 | 28.26% | 341,216 | 455,784 | 440,428 | 242,750 | |
總權益 | ||||||
| 實收股本 | 1,160,145 | 0.00% | 1,160,145 | 1,160,145 | 1,160,145 | 1,160,145 |
| 儲備項目 | 524,675 | -10.16% | 584,019 | 558,451 | 516,129 | 812,241 |
| 股東權益 | 1,684,820 | -3.40% | 1,744,164 | 1,718,596 | 1,676,274 | 1,972,386 |
| 非控股權益 | 140,818 | 9.17% | 128,991 | 125,540 | 131,396 | 161,878 |
| 備註： | 即時報價更新時間為 04/12/2025 07:50 |
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