603991 至正股份
按盤價 
74.310 -1.370 (-1.810%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 9,493 |
| 固定資產 | 167,434 | -3.13% | 172,847 | 182,667 | 193,165 | 204,614 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 40,845 | -6.97% | 43,906 | 48,265 | 18,594 | 19,305 |
| 商譽 | 69,619 | 0.00% | 69,619 | 69,619 | 0 | 0 |
| 其他非流動資產 | 20,553 | 73.87% | 11,821 | 18,811 | 23,792 | 20,329 |
| 298,451 | 0.09% | 298,194 | 319,362 | 235,552 | 253,741 | |
流動資產 | ||||||
| 貨幣資金 | 20,041 | -36.69% | 31,653 | 33,593 | 28,519 | 52,201 |
| 應收賬款 | 91,136 | -50.45% | 183,916 | 102,740 | 91,053 | 75,420 |
| 存貨 | 66,412 | 30.54% | 50,875 | 76,640 | 27,907 | 19,869 |
| 其他流動資產 | 92,849 | 30.07% | 71,382 | 68,414 | 20,346 | 28,020 |
| 270,438 | -19.95% | 337,825 | 281,387 | 167,825 | 175,510 | |
流動負債 | ||||||
| 短期借款 | 19,837 | -15.67% | 23,522 | 56,704 | 10,019 | 15,027 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 38,905 | -39.35% | 64,152 | 46,185 | 27,321 | 24,712 |
| 其他流動負債 | 97,253 | 30.17% | 74,712 | 40,679 | 28,711 | 26,884 |
| 155,994 | -3.94% | 162,385 | 143,567 | 66,051 | 66,623 | |
| 流動資產淨值 | 114,444 | -34.77% | 175,440 | 137,820 | 101,774 | 108,887 |
| 資產總額減流動負債 | 412,894 | -12.82% | 473,634 | 457,182 | 337,326 | 362,628 |
非流動負債 | ||||||
| 長期借款 | 58,520 | -36.39% | 92,000 | 48,078 | 28,549 | 35,059 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 116,223 | 7.19% | 108,425 | 118,045 | 8,012 | 9,983 |
| 174,743 | -12.81% | 200,425 | 166,123 | 36,560 | 45,042 | |
總權益 | ||||||
| 實收股本 | 74,535 | 0.00% | 74,535 | 74,535 | 74,535 | 74,535 |
| 儲備項目 | 123,646 | -18.26% | 151,273 | 181,807 | 226,230 | 243,051 |
| 股東權益 | 198,181 | -12.23% | 225,808 | 256,342 | 300,765 | 317,586 |
| 非控股權益 | 39,970 | -15.68% | 47,401 | 34,717 | 0 | 0 |
| 備註： | 即時報價更新時間為 16/12/2025 16:30 |
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