603035 常熟汽飾
按盤價 
14.970 -0.070 (-0.465%) | 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 | 2,123,230 | 0.60% | 2,110,526 | 2,094,046 | 2,050,488 | 2,008,578 |
| 投資性房地產 | 74,721 | -6.12% | 79,591 | 86,058 | 94,632 | 101,097 |
| 固定資產 | 2,835,714 | 7.04% | 2,649,127 | 2,493,296 | 1,956,320 | 1,946,670 |
| 在建工程 | 297,393 | 28.77% | 230,945 | 214,054 | 118,032 | 101,190 |
| 無形資產 | 457,981 | 5.91% | 432,422 | 314,789 | 281,237 | 274,552 |
| 商譽 | 146,572 | 0.00% | 146,572 | 146,572 | 146,572 | 146,572 |
| 其他非流動資產 | 803,327 | 21.12% | 663,263 | 674,504 | 710,877 | 501,892 |
| 6,738,938 | 6.76% | 6,312,445 | 6,023,318 | 5,358,156 | 5,080,550 | |
流動資產 | ||||||
| 貨幣資金 | 663,998 | 25.54% | 528,930 | 667,587 | 731,244 | 442,564 |
| 應收賬款 | 2,665,567 | 12.16% | 2,376,542 | 1,941,669 | 1,315,443 | 917,091 |
| 存貨 | 1,039,693 | 34.57% | 772,585 | 743,595 | 593,239 | 462,852 |
| 其他流動資產 | 671,098 | 3.41% | 648,938 | 752,682 | 540,151 | 612,331 |
| 5,040,356 | 16.49% | 4,326,996 | 4,105,533 | 3,180,076 | 2,434,839 | |
流動負債 | ||||||
| 短期借款 | 1,227,574 | 13.12% | 1,085,165 | 1,119,683 | 700,423 | 698,573 |
| 應付票據 | 477,884 | 19.63% | 399,466 | 1,012,186 | 887,010 | 665,097 |
| 應付帳款 | 2,652,353 | 20.17% | 2,207,217 | 1,520,716 | 1,049,959 | 745,878 |
| 其他流動負債 | 1,059,204 | 9.35% | 968,612 | 991,470 | 688,280 | 607,657 |
| 5,417,015 | 16.23% | 4,660,459 | 4,644,056 | 3,325,671 | 2,717,205 | |
| 流動資產淨值 | (376,659) | 12.95% | (333,464) | (538,523) | (145,595) | (282,366) |
| 資產總額減流動負債 | 6,362,279 | 6.41% | 5,978,981 | 5,484,795 | 5,212,561 | 4,798,184 |
非流動負債 | ||||||
| 長期借款 | 664,653 | 65.21% | 402,308 | 195,492 | 312,167 | 284,873 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 185,657 |
| 其他非流動負債 | 258,541 | -1.46% | 262,383 | 249,241 | 263,385 | 213,820 |
| 923,194 | 38.89% | 664,690 | 444,734 | 575,552 | 684,350 | |
總權益 | ||||||
| 實收股本 | 366,347 | -3.60% | 380,031 | 380,031 | 380,031 | 360,749 |
| 儲備項目 | 4,944,392 | 3.00% | 4,800,485 | 4,656,797 | 4,252,909 | 3,740,496 |
| 股東權益 | 5,310,739 | 2.51% | 5,180,516 | 5,036,828 | 4,632,940 | 4,101,245 |
| 非控股權益 | 128,346 | -4.06% | 133,775 | 3,233 | 4,068 | 12,589 |
| 備註： | 即時報價更新時間為 16/12/2025 16:30 |
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