601133 柏誠股份
按盤價 
15.000 +1.360 (+9.971%) | 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 | 263 | -11.74% | 298 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 179,291 | -2.46% | 183,816 | 48,355 | 51,139 | 55,643 |
| 在建工程 | 4,629 | 559.40% | 702 | 102,527 | 80,121 | 6,124 |
| 無形資產 | 15,968 | 0.65% | 15,865 | 16,191 | 17,142 | 19,587 |
| 商譽 | 0 | -- | 0 | 6,693 | 7,499 | 7,499 |
| 其他非流動資產 | 277,694 | -14.63% | 325,286 | 149,603 | 160,513 | 133,711 |
| 477,846 | -9.15% | 525,966 | 323,369 | 316,413 | 222,563 | |
流動資產 | ||||||
| 貨幣資金 | 1,372,084 | -37.77% | 2,204,876 | 2,129,980 | 785,829 | 531,291 |
| 應收賬款 | 735,536 | 4.77% | 702,039 | 570,869 | 588,409 | 487,362 |
| 存貨 | 85,314 | -53.77% | 184,524 | 198,622 | 140,460 | 100,887 |
| 其他流動資產 | 2,710,221 | 32.69% | 2,042,469 | 1,855,569 | 1,080,418 | 1,121,652 |
| 4,903,155 | -4.49% | 5,133,908 | 4,755,041 | 2,595,115 | 2,241,193 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 50,205 | 55,017 |
| 應付票據 | 587,291 | 7.14% | 548,170 | 479,380 | 336,092 | 310,041 |
| 應付帳款 | 1,659,803 | -10.16% | 1,847,578 | 1,603,532 | 1,006,213 | 883,890 |
| 其他流動負債 | 196,513 | -48.33% | 380,352 | 222,488 | 204,661 | 177,609 |
| 2,443,607 | -11.98% | 2,776,100 | 2,305,400 | 1,597,171 | 1,426,556 | |
| 流動資產淨值 | 2,459,548 | 4.32% | 2,357,807 | 2,449,641 | 997,944 | 814,637 |
| 資產總額減流動負債 | 2,937,394 | 1.86% | 2,883,773 | 2,773,010 | 1,314,356 | 1,037,200 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 20,027 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,932 | 73.30% | 3,423 | 1,428 | 1,258 | 1,845 |
| 5,932 | 73.30% | 3,423 | 1,428 | 21,285 | 1,845 | |
總權益 | ||||||
| 實收股本 | 528,018 | 0.14% | 527,274 | 522,500 | 392,500 | 392,500 |
| 儲備項目 | 2,398,246 | 1.95% | 2,352,463 | 2,249,083 | 900,571 | 642,856 |
| 股東權益 | 2,926,265 | 1.62% | 2,879,738 | 2,771,583 | 1,293,071 | 1,035,356 |
| 非控股權益 | 5,197 | 749.18% | 612 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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