603755 日辰股份
按盤價 
33.650 +0.150 (+0.448%) | 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 | 99,895 | -0.17% | 100,062 | 100,165 | 49,143 | 48,975 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 188,519 | 8.59% | 173,612 | 66,094 | 65,446 | 63,687 |
| 在建工程 | 416,481 | 22.33% | 340,462 | 357,617 | 291,726 | 103,893 |
| 無形資產 | 36,951 | -3.73% | 38,382 | 38,163 | 39,662 | 37,658 |
| 商譽 | 16,392 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 59,329 | 39.93% | 42,399 | 60,074 | 57,045 | 34,370 |
| 817,567 | 17.65% | 694,918 | 622,112 | 503,022 | 288,583 | |
流動資產 | ||||||
| 貨幣資金 | 111,750 | -31.33% | 162,729 | 44,260 | 156,157 | 142,519 |
| 應收賬款 | 97,501 | 28.49% | 75,883 | 69,288 | 65,051 | 65,374 |
| 存貨 | 31,245 | -14.19% | 36,412 | 31,940 | 32,912 | 30,599 |
| 其他流動資產 | 41,272 | 25.12% | 32,987 | 194,701 | 164,698 | 296,824 |
| 281,768 | -8.52% | 308,011 | 340,188 | 418,819 | 535,316 | |
流動負債 | ||||||
| 短期借款 | 115,312 | 42.37% | 80,997 | 86,634 | 100,558 | 52,556 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 82,798 | -2.27% | 84,719 | 111,944 | 81,740 | 55,804 |
| 其他流動負債 | 21,841 | 10.65% | 19,738 | 25,350 | 32,498 | 25,762 |
| 219,951 | 18.60% | 185,455 | 223,928 | 214,796 | 134,122 | |
| 流動資產淨值 | 61,817 | -49.56% | 122,556 | 116,260 | 204,024 | 401,195 |
| 資產總額減流動負債 | 879,384 | 7.57% | 817,474 | 738,372 | 707,045 | 689,777 |
非流動負債 | ||||||
| 長期借款 | 111,067 | 29.80% | 85,565 | 32,086 | 18,000 | 27,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 19,152 | 377.73% | 4,009 | 4,644 | 2,462 | 1,871 |
| 130,219 | 45.37% | 89,575 | 36,730 | 20,462 | 28,871 | |
總權益 | ||||||
| 實收股本 | 98,614 | 0.00% | 98,614 | 98,614 | 98,614 | 98,614 |
| 儲備項目 | 650,551 | 3.38% | 629,286 | 603,029 | 587,970 | 562,292 |
| 股東權益 | 749,165 | 2.92% | 727,899 | 701,642 | 686,583 | 660,906 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 19/12/2025 16:30 |
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