600805 悅達投資
按盤價 
5.860 -0.010 (-0.170%) | 2025/06 - 中期 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 | 2,776,694 | 2.40% | 2,711,493 | 2,521,628 | 2,543,837 | 3,666,764 |
| 投資性房地產 | 4,079 | -12.99% | 4,688 | 5,905 | 0 | 8,340 |
| 固定資產 | 2,662,757 | 27.48% | 2,088,688 | 1,109,205 | 891,937 | 1,000,221 |
| 在建工程 | 466,665 | -32.56% | 691,986 | 527,914 | 77,727 | 57,806 |
| 無形資產 | 218,967 | 2.55% | 213,526 | 221,022 | 239,326 | 285,601 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 606,205 | -0.98% | 612,228 | 686,914 | 493,609 | 278,831 |
| 6,735,367 | 6.53% | 6,322,608 | 5,072,589 | 4,246,436 | 5,297,564 | |
流動資產 | ||||||
| 貨幣資金 | 1,209,660 | -13.33% | 1,395,731 | 1,381,091 | 1,016,410 | 1,348,009 |
| 應收賬款 | 457,279 | 28.16% | 356,803 | 307,111 | 271,292 | 352,459 |
| 存貨 | 442,180 | 16.30% | 380,201 | 613,532 | 617,299 | 685,593 |
| 其他流動資產 | 1,156,052 | 2.19% | 1,131,287 | 1,108,174 | 1,881,575 | 1,483,202 |
| 3,265,171 | 0.04% | 3,264,021 | 3,409,908 | 3,786,577 | 3,869,264 | |
流動負債 | ||||||
| 短期借款 | 1,905,523 | 2.16% | 1,865,318 | 683,598 | 1,302,527 | 1,877,550 |
| 應付票據 | 78,715 | -20.09% | 98,508 | 369,203 | 494,762 | 720,839 |
| 應付帳款 | 655,078 | 13.76% | 575,830 | 309,196 | 247,979 | 346,017 |
| 其他流動負債 | 473,084 | 24.58% | 379,751 | 864,884 | 861,551 | 760,440 |
| 3,112,400 | 6.61% | 2,919,407 | 2,226,882 | 2,906,820 | 3,704,845 | |
| 流動資產淨值 | 152,770 | -55.67% | 344,614 | 1,183,026 | 879,756 | 164,419 |
| 資產總額減流動負債 | 6,888,137 | 3.31% | 6,667,223 | 6,255,614 | 5,126,192 | 5,461,982 |
非流動負債 | ||||||
| 長期借款 | 1,510,815 | 17.52% | 1,285,605 | 1,128,227 | 225,031 | 607,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 287,712 | 2.09% | 281,832 | 315,191 | 167,846 | 190,559 |
| 1,798,527 | 14.74% | 1,567,437 | 1,443,418 | 392,877 | 797,559 | |
總權益 | ||||||
| 實收股本 | 850,894 | 0.00% | 850,894 | 850,894 | 850,894 | 850,894 |
| 儲備項目 | 3,526,863 | -0.98% | 3,561,801 | 3,495,438 | 3,452,484 | 3,322,123 |
| 股東權益 | 4,377,758 | -0.79% | 4,412,696 | 4,346,333 | 4,303,378 | 4,173,017 |
| 非控股權益 | 711,852 | 3.60% | 687,090 | 465,864 | 429,937 | 491,406 |
| 備註： | 即時報價更新時間為 26/08/2025 16:30 |
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