601636 旗濱集團
按盤價 
6.220 -0.430 (-6.466%) | 2026/03 - 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 | 46,330 | 0.83% | 45,950 | 45,371 | 45,387 | 48,342 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 17,498,949 | -6.38% | 18,691,300 | 18,562,453 | 11,985,362 | 9,976,866 |
| 在建工程 | 3,587,876 | 44.91% | 2,475,953 | 3,394,064 | 6,210,759 | 2,801,924 |
| 無形資產 | 2,105,500 | -0.08% | 2,107,253 | 2,147,924 | 2,112,468 | 1,789,267 |
| 商譽 | 2,998 | 0.00% | 2,998 | 2,998 | 2,998 | 2,998 |
| 其他非流動資產 | 1,648,646 | 0.80% | 1,635,498 | 1,320,811 | 2,504,525 | 2,096,446 |
| 24,890,299 | -0.28% | 24,958,952 | 25,473,621 | 22,861,499 | 16,715,843 | |
流動資產 | ||||||
| 貨幣資金 | 3,043,316 | 6.58% | 2,855,443 | 3,202,961 | 3,691,678 | 3,326,475 |
| 應收賬款 | 2,095,596 | 6.16% | 1,974,050 | 1,956,710 | 1,355,793 | 796,368 |
| 存貨 | 3,044,858 | 21.30% | 2,510,137 | 2,072,867 | 2,013,055 | 1,958,649 |
| 其他流動資產 | 2,123,265 | 9.47% | 1,939,650 | 1,921,767 | 1,993,220 | 1,639,763 |
| 10,307,034 | 11.08% | 9,279,280 | 9,154,306 | 9,053,747 | 7,721,255 | |
流動負債 | ||||||
| 短期借款 | 1,320,994 | -10.60% | 1,477,599 | 954,868 | 352,911 | 1,058,119 |
| 應付票據 | 927,011 | 44.54% | 641,373 | 359,805 | 439,016 | 586,775 |
| 應付帳款 | 2,550,997 | -2.47% | 2,615,708 | 2,996,615 | 2,906,161 | 1,836,951 |
| 其他流動負債 | 3,110,790 | -10.87% | 3,490,155 | 4,020,485 | 3,022,984 | 2,282,614 |
| 7,909,792 | -3.83% | 8,224,835 | 8,331,772 | 6,721,072 | 5,764,459 | |
| 流動資產淨值 | 2,397,242 | 127.35% | 1,054,446 | 822,533 | 2,332,675 | 1,956,796 |
| 資產總額減流動負債 | 27,287,541 | 4.90% | 26,013,398 | 26,296,154 | 25,194,174 | 18,672,639 |
非流動負債 | ||||||
| 長期借款 | 10,417,332 | 12.57% | 9,254,450 | 9,677,802 | 8,062,617 | 3,667,843 |
| 應付債券 | 0 | -- | 0 | 1,376,729 | 1,315,710 | 1,255,453 |
| 其他非流動負債 | 869,271 | 3.35% | 841,069 | 848,161 | 882,943 | 824,084 |
| 11,286,603 | 11.80% | 10,095,520 | 11,902,692 | 10,261,269 | 5,747,381 | |
總權益 | ||||||
| 實收股本 | 2,958,654 | 0.00% | 2,958,654 | 2,683,517 | 2,683,502 | 2,683,500 |
| 儲備項目 | 11,982,389 | 0.53% | 11,918,760 | 10,658,755 | 10,865,940 | 9,915,024 |
| 股東權益 | 14,941,043 | 0.43% | 14,877,414 | 13,342,271 | 13,549,442 | 12,598,524 |
| 非控股權益 | 1,059,895 | 1.87% | 1,040,464 | 1,051,191 | 1,383,463 | 326,734 |
| 備註： | 即時報價更新時間為 08/05/2026 16:30 |
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