601212 白銀有色
按盤價 
6.870 -0.760 (-9.961%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 696,690 | 11.46% | 625,058 | 534,772 | 601,348 | 567,192 |
| 投資性房地產 | 7,974 | -1.94% | 8,132 | 6,983 | 4,174 | 4,353 |
| 固定資產 | 10,972,569 | -2.29% | 11,229,931 | 9,296,929 | 9,909,084 | 9,405,271 |
| 在建工程 | 1,771,492 | -4.48% | 1,854,535 | 1,933,907 | 1,888,657 | 1,765,870 |
| 無形資產 | 5,923,077 | -0.29% | 5,940,572 | 5,156,022 | 5,678,987 | 5,932,109 |
| 商譽 | 791,788 | -3.05% | 816,707 | 570,435 | 562,864 | 555,867 |
| 其他非流動資產 | 1,844,892 | 4.18% | 1,770,909 | 1,871,129 | 2,115,442 | 2,187,535 |
| 22,008,483 | -1.07% | 22,245,844 | 19,370,178 | 20,760,555 | 20,418,197 | |
流動資產 | ||||||
| 貨幣資金 | 6,533,360 | -31.55% | 9,544,954 | 9,150,645 | 5,067,250 | 4,444,093 |
| 應收賬款 | 2,058,683 | 10.36% | 1,865,382 | 1,272,921 | 1,556,940 | 1,037,993 |
| 存貨 | 23,821,957 | 27.08% | 18,745,565 | 16,283,360 | 14,604,473 | 14,640,167 |
| 其他流動資產 | 5,556,206 | 44.01% | 3,858,313 | 4,516,556 | 5,886,127 | 6,003,759 |
| 37,970,207 | 11.63% | 34,014,214 | 31,223,482 | 27,114,790 | 26,126,013 | |
流動負債 | ||||||
| 短期借款 | 10,599,406 | 36.61% | 7,759,018 | 8,208,016 | 11,318,770 | 8,533,666 |
| 應付票據 | 212,440 | -35.97% | 331,800 | 698,130 | 150,000 | 0 |
| 應付帳款 | 5,049,632 | -15.75% | 5,993,955 | 4,418,837 | 4,634,717 | 4,710,722 |
| 其他流動負債 | 12,318,418 | -0.84% | 12,422,660 | 11,170,082 | 6,783,410 | 8,680,393 |
| 28,179,896 | 6.31% | 26,507,433 | 24,495,066 | 22,886,898 | 21,924,781 | |
| 流動資產淨值 | 9,790,311 | 30.42% | 7,506,781 | 6,728,417 | 4,227,892 | 4,201,233 |
| 資產總額減流動負債 | 31,798,794 | 6.88% | 29,752,625 | 26,098,594 | 24,988,448 | 24,619,430 |
非流動負債 | ||||||
| 長期借款 | 11,755,504 | 8.19% | 10,865,407 | 6,198,020 | 5,679,131 | 4,865,170 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,725,350 | 23.42% | 1,397,944 | 1,488,423 | 1,800,362 | 2,030,259 |
| 13,480,854 | 9.93% | 12,263,352 | 7,686,443 | 7,479,493 | 6,895,429 | |
總權益 | ||||||
| 實收股本 | 7,404,775 | 0.00% | 7,404,775 | 7,404,775 | 7,404,775 | 7,404,775 |
| 儲備項目 | 8,018,036 | 12.75% | 7,111,316 | 8,132,125 | 7,436,404 | 7,676,410 |
| 股東權益 | 15,422,810 | 6.25% | 14,516,091 | 15,536,899 | 14,841,179 | 15,081,185 |
| 非控股權益 | 2,895,130 | -2.63% | 2,973,182 | 2,875,252 | 2,667,776 | 2,642,816 |
| 備註： | 即時報價更新時間為 31/08/2026 16:29 |
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