603012 創力集團
按盤價 
5.720 -0.070 (-1.209%) | 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 | 145,841 | -7.51% | 157,675 | 172,096 | 163,735 | 108,312 |
| 投資性房地產 | 88,466 | -4.47% | 92,603 | 124,278 | 139,455 | 82,710 |
| 固定資產 | 942,543 | 3.12% | 913,999 | 767,127 | 826,206 | 838,279 |
| 在建工程 | 170,158 | -10.57% | 190,267 | 112,296 | 11,179 | 9,220 |
| 無形資產 | 179,557 | -0.51% | 180,484 | 148,174 | 104,550 | 120,239 |
| 商譽 | 184,513 | 0.00% | 184,513 | 0 | 0 | 57,287 |
| 其他非流動資產 | 686,614 | 24.29% | 552,443 | 480,888 | 411,482 | 363,165 |
| 2,397,693 | 5.53% | 2,271,983 | 1,804,860 | 1,656,607 | 1,579,212 | |
流動資產 | ||||||
| 貨幣資金 | 477,343 | -39.34% | 786,922 | 733,321 | 655,887 | 559,912 |
| 應收賬款 | 2,932,782 | -1.08% | 2,964,664 | 2,097,944 | 2,076,209 | 1,890,070 |
| 存貨 | 1,406,960 | 33.74% | 1,051,984 | 1,122,114 | 956,286 | 942,988 |
| 其他流動資產 | 858,490 | 28.78% | 666,633 | 878,528 | 901,605 | 1,087,109 |
| 5,675,575 | 3.75% | 5,470,202 | 4,831,908 | 4,589,988 | 4,480,078 | |
流動負債 | ||||||
| 短期借款 | 646,981 | 4.60% | 618,544 | 412,490 | 338,890 | 520,693 |
| 應付票據 | 215,666 | -26.84% | 294,781 | 295,121 | 279,863 | 262,330 |
| 應付帳款 | 1,213,745 | 18.90% | 1,020,802 | 699,450 | 720,824 | 638,741 |
| 其他流動負債 | 1,464,531 | -7.93% | 1,590,644 | 1,356,837 | 1,356,568 | 1,288,134 |
| 3,540,923 | 0.46% | 3,524,770 | 2,763,899 | 2,696,145 | 2,709,897 | |
| 流動資產淨值 | 2,134,652 | 9.73% | 1,945,432 | 2,068,009 | 1,893,842 | 1,770,181 |
| 資產總額減流動負債 | 4,532,345 | 7.47% | 4,217,415 | 3,872,869 | 3,550,450 | 3,349,392 |
非流動負債 | ||||||
| 長期借款 | 362,532 | 140.16% | 150,957 | 50,521 | 27,825 | 56,441 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 85,393 | -0.41% | 85,745 | 84,655 | 147,386 | 181,655 |
| 447,925 | 89.24% | 236,702 | 135,176 | 175,211 | 238,096 | |
總權益 | ||||||
| 實收股本 | 646,500 | -0.65% | 650,760 | 650,760 | 651,560 | 636,560 |
| 儲備項目 | 3,155,373 | 1.54% | 3,107,657 | 2,961,513 | 2,578,420 | 2,237,041 |
| 股東權益 | 3,801,873 | 1.16% | 3,758,417 | 3,612,273 | 3,229,980 | 2,873,601 |
| 非控股權益 | 282,546 | 27.10% | 222,296 | 125,420 | 145,259 | 237,695 |
| 備註： | 即時報價更新時間為 26/11/2025 16:30 |
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