601588 北辰實業
按盤價 
1.760 0.000 (0.000%) | 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 | 343,529 | -1.17% | 347,611 | 268,299 | 326,720 | 357,765 |
| 投資性房地產 | 7,089,847 | -1.99% | 7,233,626 | 7,507,203 | 7,796,820 | 7,982,335 |
| 固定資產 | 2,428,435 | -2.68% | 2,495,347 | 2,630,495 | 2,765,623 | 2,896,818 |
| 在建工程 | 708 | 1.87% | 695 | 558 | 2,994 | 1,222 |
| 無形資產 | 31,389 | -22.90% | 40,712 | 42,781 | 38,016 | 25,259 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,117,125 | -5.62% | 1,183,597 | 1,353,534 | 1,617,129 | 1,565,883 |
| 11,011,033 | -2.57% | 11,301,587 | 11,802,871 | 12,547,302 | 12,829,282 | |
流動資產 | ||||||
| 貨幣資金 | 7,800,761 | 10.55% | 7,056,169 | 7,905,284 | 9,437,336 | 9,643,196 |
| 應收賬款 | 259,413 | 24.22% | 208,840 | 193,517 | 195,199 | 223,707 |
| 存貨 | 20,502,885 | -7.81% | 22,238,647 | 26,094,048 | 31,066,147 | 39,603,146 |
| 其他流動資產 | 2,303,068 | -2.47% | 2,361,462 | 2,846,165 | 2,979,161 | 4,980,890 |
| 30,866,127 | -3.14% | 31,865,118 | 37,039,014 | 43,677,843 | 54,450,939 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 253 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 3,645,154 | -7.02% | 3,920,424 | 4,664,801 | 5,768,782 | 6,681,321 |
| 其他流動負債 | 9,876,763 | -23.97% | 12,990,983 | 11,586,527 | 14,289,504 | 24,675,500 |
| 13,521,918 | -20.04% | 16,911,660 | 16,251,327 | 20,058,286 | 31,356,821 | |
| 流動資產淨值 | 17,344,209 | 15.99% | 14,953,458 | 20,787,687 | 23,619,557 | 23,094,118 |
| 資產總額減流動負債 | 28,355,242 | 8.00% | 26,255,045 | 32,590,557 | 36,166,859 | 35,923,400 |
非流動負債 | ||||||
| 長期借款 | 14,362,485 | 25.44% | 11,450,134 | 12,117,250 | 11,084,290 | 10,694,969 |
| 應付債券 | 3,208,726 | -23.35% | 4,186,057 | 3,527,774 | 3,900,567 | 6,773,197 |
| 其他非流動負債 | 2,564,227 | 75.68% | 1,459,569 | 5,178,094 | 5,652,153 | 2,495,530 |
| 20,135,437 | 17.78% | 17,095,759 | 20,823,118 | 20,637,010 | 19,963,695 | |
總權益 | ||||||
| 實收股本 | 3,367,020 | 0.00% | 3,367,020 | 3,367,020 | 3,367,020 | 3,367,020 |
| 儲備項目 | 2,455,268 | -26.39% | 3,335,472 | 6,332,123 | 9,478,563 | 9,419,686 |
| 股東權益 | 5,822,288 | -13.13% | 6,702,492 | 9,699,143 | 12,845,583 | 12,786,706 |
| 非控股權益 | 2,397,517 | -2.41% | 2,456,794 | 2,068,297 | 2,684,266 | 3,172,998 |
| 備註： | 即時報價更新時間為 31/08/2026 16:29 |
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