603967 中創物流
按盤價 
13.730 +1.250 (+10.016%) | 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 | 187,970 | 3.46% | 181,691 | 195,755 | 258,728 | 283,470 |
| 投資性房地產 | 42,368 | -9.55% | 46,843 | 53,411 | 51,240 | 65,113 |
| 固定資產 | 905,613 | -3.11% | 934,685 | 700,468 | 568,893 | 428,713 |
| 在建工程 | 90,286 | 6.98% | 84,399 | 166,380 | 255,395 | 270,183 |
| 無形資產 | 371,760 | -3.06% | 383,499 | 399,305 | 408,504 | 422,948 |
| 商譽 | 179 | 0.00% | 179 | 179 | 179 | 179 |
| 其他非流動資產 | 220,257 | -9.43% | 243,178 | 134,241 | 223,319 | 220,223 |
| 1,818,433 | -2.99% | 1,874,473 | 1,649,739 | 1,766,258 | 1,690,829 | |
流動資產 | ||||||
| 貨幣資金 | 487,827 | -16.51% | 584,296 | 460,072 | 642,510 | 495,891 |
| 應收賬款 | 1,463,046 | -10.01% | 1,625,818 | 1,203,641 | 997,163 | 1,404,694 |
| 存貨 | 15,435 | 18.91% | 12,980 | 13,938 | 14,375 | 10,973 |
| 其他流動資產 | 320,543 | -9.47% | 354,070 | 482,471 | 387,256 | 297,370 |
| 2,286,851 | -11.26% | 2,577,163 | 2,160,122 | 2,041,305 | 2,208,928 | |
流動負債 | ||||||
| 短期借款 | 128,883 | -47.64% | 246,169 | 201,679 | 198,724 | 155,886 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 863,521 | -14.37% | 1,008,387 | 674,489 | 669,725 | 1,019,634 |
| 其他流動負債 | 326,919 | -9.18% | 359,954 | 265,732 | 307,397 | 211,718 |
| 1,319,323 | -18.28% | 1,614,510 | 1,141,900 | 1,175,846 | 1,387,237 | |
| 流動資產淨值 | 967,528 | 0.51% | 962,653 | 1,018,222 | 865,459 | 821,691 |
| 資產總額減流動負債 | 2,785,961 | -1.80% | 2,837,127 | 2,667,961 | 2,631,717 | 2,512,520 |
非流動負債 | ||||||
| 長期借款 | 113,155 | 14.92% | 98,461 | 122,522 | 144,380 | 114,380 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 120,829 | -33.02% | 180,401 | 111,503 | 153,554 | 194,338 |
| 233,984 | -16.09% | 278,862 | 234,025 | 297,934 | 308,718 | |
總權益 | ||||||
| 實收股本 | 346,667 | 0.00% | 346,667 | 346,667 | 346,667 | 266,667 |
| 儲備項目 | 1,992,517 | -0.87% | 2,010,029 | 1,926,565 | 1,849,381 | 1,818,352 |
| 股東權益 | 2,339,184 | -0.74% | 2,356,696 | 2,273,232 | 2,196,048 | 2,085,018 |
| 非控股權益 | 212,792 | 5.57% | 201,569 | 160,704 | 137,735 | 118,784 |
| 備註： | 即時報價更新時間為 31/12/2025 16:30 |
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