603366 日出東方
按盤價 
7.450 -0.830 (-10.024%) | 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 | 2,107,331 | 0.00% | 2,107,331 | 1,880,274 | 1,635,121 | 1,433,593 |
| 投資性房地產 | 68,024 | -4.12% | 70,948 | 77,364 | 83,247 | 127,643 |
| 固定資產 | 1,192,524 | -3.12% | 1,230,976 | 1,107,845 | 1,108,786 | 1,057,469 |
| 在建工程 | 73,958 | -9.59% | 81,800 | 131,601 | 58,955 | 85,028 |
| 無形資產 | 1,044,380 | -0.67% | 1,051,411 | 1,017,633 | 428,379 | 431,836 |
| 商譽 | 63,412 | 0.00% | 63,412 | 101,138 | 101,068 | 199,190 |
| 其他非流動資產 | 525,538 | 11.66% | 470,640 | 639,300 | 727,452 | 678,926 |
| 5,075,167 | -0.03% | 5,076,520 | 4,955,155 | 4,143,008 | 4,013,685 | |
流動資產 | ||||||
| 貨幣資金 | 798,827 | 44.09% | 554,381 | 752,528 | 450,606 | 414,997 |
| 應收賬款 | 330,244 | -25.51% | 443,354 | 521,363 | 388,772 | 401,211 |
| 存貨 | 794,523 | 30.33% | 609,640 | 524,920 | 894,677 | 727,964 |
| 其他流動資產 | 1,215,927 | -14.18% | 1,416,838 | 587,542 | 1,194,678 | 933,995 |
| 3,139,522 | 3.81% | 3,024,212 | 2,386,352 | 2,928,733 | 2,478,168 | |
流動負債 | ||||||
| 短期借款 | 223,960 | -10.71% | 250,825 | 279,047 | 40,430 | 42,811 |
| 應付票據 | 464,016 | 43.15% | 324,150 | 242,979 | 441,111 | 254,359 |
| 應付帳款 | 621,802 | -9.75% | 688,990 | 733,413 | 706,971 | 609,597 |
| 其他流動負債 | 1,892,687 | 4.96% | 1,803,250 | 1,521,271 | 1,695,775 | 1,607,566 |
| 3,202,466 | 4.41% | 3,067,215 | 2,776,710 | 2,884,288 | 2,514,333 | |
| 流動資產淨值 | (62,944) | 46.37% | (43,003) | (390,358) | 44,445 | (36,165) |
| 資產總額減流動負債 | 5,012,223 | -0.42% | 5,033,517 | 4,564,797 | 4,187,454 | 3,977,520 |
非流動負債 | ||||||
| 長期借款 | 511,800 | -3.69% | 531,400 | 206,753 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 153,781 | -1.96% | 156,854 | 152,875 | 147,116 | 145,169 |
| 665,581 | -3.29% | 688,254 | 359,628 | 147,116 | 145,169 | |
總權益 | ||||||
| 實收股本 | 813,048 | 0.00% | 813,048 | 813,278 | 813,974 | 820,870 |
| 儲備項目 | 3,510,438 | 0.11% | 3,506,566 | 3,348,021 | 3,171,670 | 2,940,047 |
| 股東權益 | 4,323,486 | 0.09% | 4,319,614 | 4,161,299 | 3,985,644 | 3,760,917 |
| 非控股權益 | 23,157 | -9.72% | 25,649 | 43,870 | 54,694 | 71,434 |
| 備註： | 即時報價更新時間為 11/09/2026 16:30 |
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