600881 亞泰集團
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 | 10,590,426 | 2.56% | 10,326,222 | 10,229,505 | 9,983,672 | 9,872,457 |
| 投資性房地產 | 568,510 | -2.40% | 582,482 | 563,342 | 558,293 | 572,766 |
| 固定資產 | 7,842,548 | -6.21% | 8,361,674 | 9,350,842 | 9,907,876 | 10,269,114 |
| 在建工程 | 229,334 | 26.58% | 181,176 | 181,502 | 108,141 | 144,133 |
| 無形資產 | 2,079,778 | -3.50% | 2,155,180 | 2,332,574 | 2,368,420 | 2,460,871 |
| 商譽 | 369,100 | 0.00% | 369,100 | 635,460 | 1,232,146 | 1,232,146 |
| 其他非流動資產 | 1,269,084 | -7.34% | 1,369,579 | 1,566,216 | 1,767,716 | 2,044,143 |
| 22,948,779 | -1.70% | 23,345,412 | 24,859,441 | 25,926,264 | 26,595,631 | |
流動資產 | ||||||
| 貨幣資金 | 857,782 | 16.00% | 739,467 | 737,855 | 2,639,820 | 4,362,558 |
| 應收賬款 | 4,222,571 | -3.30% | 4,366,556 | 5,120,407 | 5,237,984 | 6,417,618 |
| 存貨 | 9,005,932 | 3.75% | 8,680,547 | 9,480,202 | 12,127,657 | 11,285,845 |
| 其他流動資產 | 5,227,978 | 2.35% | 5,107,709 | 5,363,119 | 7,786,534 | 7,714,976 |
| 19,314,263 | 2.22% | 18,894,280 | 20,701,583 | 27,791,995 | 29,780,997 | |
流動負債 | ||||||
| 短期借款 | 25,146,038 | -0.98% | 25,395,838 | 23,592,567 | 25,766,246 | 22,494,827 |
| 應付票據 | 0 | -- | 0 | 18,708 | 0 | 55,230 |
| 應付帳款 | 3,640,467 | 2.72% | 3,544,137 | 4,096,384 | 5,246,160 | 3,889,028 |
| 其他流動負債 | 5,183,302 | -28.00% | 7,199,253 | 8,079,195 | 7,404,375 | 8,917,250 |
| 33,969,807 | -6.00% | 36,139,227 | 35,786,855 | 38,416,782 | 35,356,335 | |
| 流動資產淨值 | (14,655,544) | -15.02% | (17,244,948) | (15,085,271) | (10,624,787) | (5,575,338) |
| 資產總額減流動負債 | 8,293,235 | 35.94% | 6,100,464 | 9,774,169 | 15,301,477 | 21,020,292 |
非流動負債 | ||||||
| 長期借款 | 5,082,488 | 235.57% | 1,514,596 | 1,532,855 | 2,064,718 | 3,036,080 |
| 應付債券 | 12,000 | -25.00% | 16,000 | 20,000 | 24,000 | 28,000 |
| 其他非流動負債 | 1,188,005 | -1.57% | 1,206,903 | 1,257,979 | 1,364,531 | 1,714,188 |
| 6,282,492 | 129.50% | 2,737,499 | 2,810,835 | 3,453,249 | 4,778,268 | |
總權益 | ||||||
| 實收股本 | 3,232,151 | -0.52% | 3,248,914 | 3,248,914 | 3,248,914 | 3,248,914 |
| 儲備項目 | (1,535,916) | 228.08% | (468,152) | 2,509,659 | 6,400,450 | 9,829,446 |
| 股東權益 | 1,696,235 | -39.00% | 2,780,761 | 5,758,572 | 9,649,364 | 13,078,359 |
| 非控股權益 | 314,507 | -45.98% | 582,204 | 1,204,762 | 2,198,865 | 3,163,665 |
| 備註： | 即時報價更新時間為 21/11/2025 07:51 |
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