001325 元創股份
按盤價 
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-- -- (--) | 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 14,783 | -6.79% | 15,860 | 0 | 0 | |
| 固定資產 | 503,964 | -0.51% | 506,547 | 400,560 | 405,147 | |
| 在建工程 | 87,034 | 236.84% | 25,838 | 149,698 | 92,718 | |
| 無形資產 | 46,812 | 0.33% | 46,658 | 52,027 | 53,402 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 138,459 | -4.81% | 145,457 | 114,993 | 98,084 | |
| 791,052 | 6.85% | 740,360 | 717,278 | 649,351 | ||
流動資產 | ||||||
| 貨幣資金 | 302,566 | -33.82% | 457,214 | 309,042 | 253,076 | |
| 應收賬款 | 540,747 | 19.94% | 450,836 | 333,503 | 420,865 | |
| 存貨 | 192,632 | -11.36% | 217,313 | 184,681 | 230,281 | |
| 其他流動資產 | 219,533 | 76.82% | 124,158 | 52,845 | 34,582 | |
| 1,255,479 | 0.48% | 1,249,521 | 880,071 | 938,804 | ||
流動負債 | ||||||
| 短期借款 | 68,915 | -15.10% | 81,168 | 9,809 | 67,056 | |
| 應付票據 | 266,271 | 1.79% | 261,587 | 201,372 | 314,661 | |
| 應付帳款 | 219,211 | -20.87% | 277,032 | 202,124 | 193,391 | |
| 其他流動負債 | 42,898 | -17.30% | 51,873 | 40,697 | 39,444 | |
| 597,296 | -11.07% | 671,660 | 454,002 | 614,552 | ||
| 流動資產淨值 | 658,183 | 13.90% | 577,861 | 426,069 | 324,252 | |
| 資產總額減流動負債 | 1,449,235 | 9.94% | 1,318,221 | 1,143,347 | 973,603 | |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 92,419 | 7.04% | 86,340 | 78,134 | 85,265 | |
| 92,419 | 7.04% | 86,340 | 78,134 | 85,265 | ||
總權益 | ||||||
| 實收股本 | 58,800 | 0.00% | 58,800 | 58,800 | 58,800 | |
| 儲備項目 | 1,298,016 | 10.65% | 1,173,081 | 1,006,412 | 829,538 | |
| 股東權益 | 1,356,816 | 10.14% | 1,231,881 | 1,065,212 | 888,338 | |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2025 08:54 |
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