603365 水星家紡
按盤價 
22.850 +2.080 (+10.014%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 400,667 | -1.56% | 407,005 | 420,819 | 365,719 | 394,706 |
| 在建工程 | 119,518 | 9.95% | 108,702 | 27,053 | 334 | 4,226 |
| 無形資產 | 147,120 | -1.13% | 148,797 | 137,068 | 112,206 | 118,737 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 178,143 | 21.62% | 146,470 | 157,674 | 163,150 | 202,553 |
| 845,447 | 4.25% | 810,973 | 742,613 | 641,409 | 720,222 | |
流動資產 | ||||||
| 貨幣資金 | 572,197 | -34.54% | 874,078 | 893,933 | 1,124,022 | 1,163,501 |
| 應收賬款 | 308,428 | 19.04% | 259,088 | 303,149 | 332,592 | 344,771 |
| 存貨 | 1,065,755 | 6.72% | 998,680 | 1,012,200 | 962,040 | 1,020,652 |
| 其他流動資產 | 1,171,910 | 8.69% | 1,078,218 | 851,497 | 587,092 | 286,470 |
| 3,118,290 | -2.86% | 3,210,064 | 3,060,779 | 3,005,746 | 2,815,394 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 50,000 | 50,000 | 6,082 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 310,988 | -9.51% | 343,655 | 324,151 | 293,280 | 343,568 |
| 其他流動負債 | 355,907 | -22.11% | 456,938 | 401,353 | 349,917 | 336,972 |
| 666,895 | -21.60% | 850,593 | 775,504 | 649,279 | 680,540 | |
| 流動資產淨值 | 2,451,395 | 3.90% | 2,359,471 | 2,285,275 | 2,356,467 | 2,134,854 |
| 資產總額減流動負債 | 3,296,843 | 3.99% | 3,170,444 | 3,027,887 | 2,997,876 | 2,855,076 |
非流動負債 | ||||||
| 長期借款 | 7,000 | 0.00% | 7,000 | 9,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 50,201 | 58.69% | 31,635 | 41,306 | 53,061 | 87,844 |
| 57,201 | 48.05% | 38,635 | 50,306 | 53,061 | 87,844 | |
總權益 | ||||||
| 實收股本 | 262,496 | 0.00% | 262,496 | 262,734 | 262,734 | 266,670 |
| 儲備項目 | 2,977,219 | 3.76% | 2,869,361 | 2,714,797 | 2,682,081 | 2,500,562 |
| 股東權益 | 3,239,715 | 3.44% | 3,131,857 | 2,977,530 | 2,944,815 | 2,767,232 |
| 非控股權益 | (74) | 51.02% | (49) | 51 | 0 | 0 |
| 備註： | 即時報價更新時間為 24/04/2026 16:30 |
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