603366 日出東方
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 | 1,827,750 | -2.79% | 1,880,274 | 1,635,121 | 1,433,593 | 1,217,021 |
| 投資性房地產 | 72,953 | -5.70% | 77,364 | 83,247 | 127,643 | 147,293 |
| 固定資產 | 1,129,439 | 1.95% | 1,107,845 | 1,108,786 | 1,057,469 | 1,033,731 |
| 在建工程 | 174,180 | 32.35% | 131,601 | 58,955 | 85,028 | 29,805 |
| 無形資產 | 1,265,244 | 24.33% | 1,017,633 | 428,379 | 431,836 | 482,233 |
| 商譽 | 101,138 | 0.00% | 101,138 | 101,068 | 199,190 | 221,270 |
| 其他非流動資產 | 410,522 | -35.79% | 639,300 | 727,452 | 678,926 | 1,050,944 |
| 4,981,228 | 0.53% | 4,955,155 | 4,143,008 | 4,013,685 | 4,182,296 | |
流動資產 | ||||||
| 貨幣資金 | 535,943 | -28.78% | 752,528 | 450,606 | 414,997 | 680,961 |
| 應收賬款 | 378,284 | -27.44% | 521,363 | 388,772 | 401,211 | 276,514 |
| 存貨 | 580,769 | 10.64% | 524,920 | 894,677 | 727,964 | 724,982 |
| 其他流動資產 | 1,031,807 | 75.61% | 587,542 | 1,194,678 | 933,995 | 411,121 |
| 2,526,803 | 5.89% | 2,386,352 | 2,928,733 | 2,478,168 | 2,093,578 | |
流動負債 | ||||||
| 短期借款 | 239,910 | -14.03% | 279,047 | 40,430 | 42,811 | 31,277 |
| 應付票據 | 286,733 | 18.01% | 242,979 | 441,111 | 254,359 | 258,586 |
| 應付帳款 | 597,015 | -18.60% | 733,413 | 706,971 | 609,597 | 652,383 |
| 其他流動負債 | 1,527,460 | 0.41% | 1,521,271 | 1,695,775 | 1,607,566 | 1,478,493 |
| 2,651,118 | -4.52% | 2,776,710 | 2,884,288 | 2,514,333 | 2,420,738 | |
| 流動資產淨值 | (124,315) | -68.15% | (390,358) | 44,445 | (36,165) | (327,160) |
| 資產總額減流動負債 | 4,856,913 | 6.40% | 4,564,797 | 4,187,454 | 3,977,520 | 3,855,136 |
非流動負債 | ||||||
| 長期借款 | 526,700 | 154.75% | 206,753 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 147,731 | -3.36% | 152,875 | 147,116 | 145,169 | 171,791 |
| 674,431 | 87.54% | 359,628 | 147,116 | 145,169 | 171,791 | |
總權益 | ||||||
| 實收股本 | 813,048 | -0.03% | 813,278 | 813,974 | 820,870 | 822,900 |
| 儲備項目 | 3,341,780 | -0.19% | 3,348,021 | 3,171,670 | 2,940,047 | 2,774,018 |
| 股東權益 | 4,154,828 | -0.16% | 4,161,299 | 3,985,644 | 3,760,917 | 3,596,918 |
| 非控股權益 | 27,653 | -36.97% | 43,870 | 54,694 | 71,434 | 86,427 |
| 備註： | 即時報價更新時間為 18/11/2025 07:57 |
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