600755 廈門國貿
按盤價 
6.830 +0.020 (+0.294%) | 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 | 9,741,696 | -0.90% | 9,829,841 | 9,587,468 | 8,077,460 | 7,751,135 |
| 投資性房地產 | 854,163 | -4.37% | 893,162 | 1,836,274 | 1,766,067 | 1,824,482 |
| 固定資產 | 5,569,106 | -4.33% | 5,821,370 | 4,988,219 | 4,473,955 | 2,841,547 |
| 在建工程 | 259,938 | -8.75% | 284,851 | 419,243 | 552,963 | 194,612 |
| 無形資產 | 386,332 | -88.63% | 3,398,367 | 4,484,020 | 302,691 | 138,023 |
| 商譽 | 438,278 | 0.00% | 438,278 | 420,762 | 691 | 691 |
| 其他非流動資產 | 8,383,362 | 58.76% | 5,280,488 | 4,035,911 | 4,208,511 | 4,500,059 |
| 25,632,876 | -1.21% | 25,946,359 | 25,771,896 | 19,382,338 | 17,250,549 | |
流動資產 | ||||||
| 貨幣資金 | 9,228,602 | 8.84% | 8,479,400 | 14,336,352 | 17,864,990 | 10,782,287 |
| 應收賬款 | 13,653,148 | 9.38% | 12,482,105 | 9,986,592 | 9,140,053 | 5,554,390 |
| 存貨 | 29,752,868 | 16.01% | 25,647,511 | 31,608,033 | 29,265,916 | 31,351,595 |
| 其他流動資產 | 48,124,794 | 77.31% | 27,140,859 | 31,423,926 | 37,329,031 | 32,806,940 |
| 100,759,412 | 36.62% | 73,749,875 | 87,354,904 | 93,599,990 | 80,495,212 | |
流動負債 | ||||||
| 短期借款 | 19,716,802 | 197.59% | 6,625,413 | 14,771,647 | 14,811,115 | 4,079,454 |
| 應付票據 | 30,720,243 | 39.26% | 22,059,964 | 22,811,860 | 17,429,972 | 14,880,694 |
| 應付帳款 | 6,946,906 | 14.37% | 6,074,078 | 8,246,912 | 7,687,654 | 4,818,901 |
| 其他流動負債 | 28,753,683 | 39.15% | 20,664,147 | 22,771,559 | 33,061,908 | 35,438,475 |
| 86,137,633 | 55.42% | 55,423,602 | 68,601,978 | 72,990,649 | 59,217,524 | |
| 流動資產淨值 | 14,621,779 | -20.21% | 18,326,273 | 18,752,925 | 20,609,340 | 21,277,688 |
| 資產總額減流動負債 | 40,254,655 | -9.08% | 44,272,631 | 44,524,821 | 39,991,679 | 38,528,236 |
非流動負債 | ||||||
| 長期借款 | 1,682,086 | -55.58% | 3,787,005 | 4,886,857 | 1,199,461 | 1,513,148 |
| 應付債券 | 997,875 | 0.11% | 996,750 | 0 | 0 | 998,417 |
| 其他非流動負債 | 1,302,042 | 4.05% | 1,251,387 | 1,014,048 | 713,279 | 472,306 |
| 3,982,003 | -34.02% | 6,035,142 | 5,900,904 | 1,912,741 | 2,983,870 | |
總權益 | ||||||
| 實收股本 | 2,137,621 | -1.38% | 2,167,464 | 2,204,228 | 2,200,983 | 2,117,666 |
| 儲備項目 | 30,317,951 | -1.76% | 30,862,061 | 30,431,997 | 28,024,073 | 26,973,300 |
| 股東權益 | 32,455,572 | -1.74% | 33,029,525 | 32,636,225 | 30,225,056 | 29,090,966 |
| 非控股權益 | 3,817,080 | -26.71% | 5,207,965 | 5,987,692 | 7,853,882 | 6,453,401 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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