600592 龍溪股份
按盤價 
22.960 -0.870 (-3.651%) | 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 | 21,699 | -4.63% | 22,752 | 24,424 | 25,898 | 27,491 |
| 固定資產 | 776,868 | -0.79% | 783,026 | 780,794 | 741,235 | 751,963 |
| 在建工程 | 35,130 | -24.91% | 46,785 | 82,875 | 164,294 | 56,204 |
| 無形資產 | 71,129 | -2.32% | 72,820 | 75,342 | 103,321 | 107,452 |
| 商譽 | 106 | 0.00% | 106 | 106 | 106 | 106 |
| 其他非流動資產 | 422,199 | 48.13% | 285,020 | 121,079 | 110,632 | 111,054 |
| 1,327,130 | 9.63% | 1,210,510 | 1,084,619 | 1,145,486 | 1,054,269 | |
流動資產 | ||||||
| 貨幣資金 | 209,264 | -50.59% | 423,516 | 390,765 | 538,740 | 317,468 |
| 應收賬款 | 594,527 | 28.96% | 461,009 | 423,392 | 335,847 | 272,795 |
| 存貨 | 474,664 | -2.93% | 488,969 | 520,841 | 495,136 | 479,604 |
| 其他流動資產 | 858,470 | -19.19% | 1,062,331 | 1,277,589 | 1,054,198 | 1,327,376 |
| 2,136,926 | -12.27% | 2,435,826 | 2,612,588 | 2,423,921 | 2,397,244 | |
流動負債 | ||||||
| 短期借款 | 56,752 | 27.28% | 44,588 | 35,033 | 180,047 | 23,027 |
| 應付票據 | 54,255 | -19.03% | 67,008 | 79,360 | 76,885 | 40,623 |
| 應付帳款 | 174,734 | 5.58% | 165,501 | 155,113 | 147,333 | 165,033 |
| 其他流動負債 | 179,926 | -35.39% | 278,480 | 432,189 | 347,953 | 420,506 |
| 465,667 | -16.18% | 555,576 | 701,695 | 752,218 | 649,190 | |
| 流動資產淨值 | 1,671,258 | -11.12% | 1,880,250 | 1,910,892 | 1,671,703 | 1,748,054 |
| 資產總額減流動負債 | 2,998,389 | -2.99% | 3,090,759 | 2,995,512 | 2,817,189 | 2,802,323 |
非流動負債 | ||||||
| 長期借款 | 49,956 | -76.41% | 211,729 | 183,973 | 154,340 | 10,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 404,614 | -3.60% | 419,730 | 425,560 | 438,319 | 499,910 |
| 454,571 | -28.01% | 631,459 | 609,533 | 592,659 | 509,910 | |
總權益 | ||||||
| 實收股本 | 399,554 | 0.00% | 399,554 | 399,554 | 399,554 | 399,554 |
| 儲備項目 | 2,143,745 | 4.13% | 2,058,627 | 2,001,391 | 1,832,630 | 1,887,218 |
| 股東權益 | 2,543,299 | 3.46% | 2,458,181 | 2,400,945 | 2,232,183 | 2,286,772 |
| 非控股權益 | 519 | -53.62% | 1,119 | (14,966) | (7,653) | 5,641 |
| 備註： | 即時報價更新時間為 18/11/2025 15:43 |
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