601231 環旭電子
按盤價 
21.980 -0.100 (-0.453%) | 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 | 535,767 | 3.73% | 516,492 | 498,272 | 611,008 | 542,550 |
| 投資性房地產 | 3,834 | -5.19% | 4,044 | 4,324 | 0 | 0 |
| 固定資產 | 5,341,681 | 4.33% | 5,120,055 | 4,711,702 | 4,456,780 | 3,442,206 |
| 在建工程 | 202,926 | -44.35% | 364,668 | 641,031 | 303,433 | 798,016 |
| 無形資產 | 320,449 | 2.91% | 311,390 | 368,303 | 415,105 | 453,461 |
| 商譽 | 644,774 | 10.18% | 585,220 | 611,169 | 576,729 | 559,021 |
| 其他非流動資產 | 1,569,353 | 4.66% | 1,499,546 | 1,520,710 | 1,360,206 | 1,566,778 |
| 8,618,785 | 2.59% | 8,401,416 | 8,355,511 | 7,723,260 | 7,362,032 | |
流動資產 | ||||||
| 貨幣資金 | 12,552,794 | 0.52% | 12,487,358 | 11,218,698 | 7,695,016 | 6,034,204 |
| 應收賬款 | 11,288,630 | 10.07% | 10,255,502 | 10,025,329 | 11,119,121 | 12,459,389 |
| 存貨 | 8,271,759 | 6.73% | 7,750,209 | 8,323,944 | 10,909,894 | 9,037,563 |
| 其他流動資產 | 1,410,799 | 27.84% | 1,103,546 | 1,480,813 | 1,127,174 | 963,546 |
| 33,523,983 | 6.10% | 31,596,615 | 31,048,785 | 30,851,204 | 28,494,702 | |
流動負債 | ||||||
| 短期借款 | 3,745,450 | 1.87% | 3,676,702 | 4,378,429 | 4,499,463 | 2,480,500 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 12,561,050 | 13.62% | 11,055,393 | 10,574,124 | 11,056,191 | 12,558,598 |
| 其他流動負債 | 2,579,397 | -9.57% | 2,852,217 | 6,308,030 | 3,192,407 | 2,526,846 |
| 18,885,897 | 7.40% | 17,584,312 | 21,260,582 | 18,748,062 | 17,565,944 | |
| 流動資產淨值 | 14,638,086 | 4.47% | 14,012,303 | 9,788,202 | 12,103,143 | 10,928,758 |
| 資產總額減流動負債 | 23,256,871 | 3.76% | 22,413,719 | 18,143,713 | 19,826,403 | 18,290,790 |
非流動負債 | ||||||
| 長期借款 | 20,856 | -30.18% | 29,872 | 47,386 | 59,428 | 1,101,220 |
| 應付債券 | 3,535,998 | 1.96% | 3,467,945 | 0 | 3,243,085 | 3,115,505 |
| 其他非流動負債 | 773,008 | -9.84% | 857,371 | 1,002,955 | 774,051 | 991,699 |
| 4,329,861 | -0.58% | 4,355,187 | 1,050,341 | 4,076,564 | 5,208,424 | |
總權益 | ||||||
| 實收股本 | 2,200,942 | 0.47% | 2,190,556 | 2,209,992 | 2,206,864 | 2,210,173 |
| 儲備項目 | 16,725,541 | 6.23% | 15,743,967 | 14,783,077 | 13,542,530 | 10,871,787 |
| 股東權益 | 18,926,483 | 5.53% | 17,934,524 | 16,993,068 | 15,749,394 | 13,081,960 |
| 非控股權益 | 526 | -99.58% | 124,008 | 100,304 | 445 | 405 |
| 備註： | 即時報價更新時間為 17/11/2025 16:30 |
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