601966 XD玲瓏輪胎
按盤價 
14.830 +0.070 (+0.474%) | 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 | 65,908 | -4.47% | 68,994 | 70,871 | 74,984 | 29,441 |
| 投資性房地產 | 84,985 | 5.08% | 80,880 | 155,195 | 88,326 | 144,087 |
| 固定資產 | 23,617,023 | 5.88% | 22,306,029 | 17,379,065 | 13,200,106 | 12,419,501 |
| 在建工程 | 4,638,663 | -4.01% | 4,832,658 | 7,576,641 | 7,702,132 | 5,140,016 |
| 無形資產 | 1,028,805 | -3.98% | 1,071,432 | 1,045,721 | 931,865 | 900,249 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,892,833 | 2.12% | 2,832,907 | 3,110,426 | 3,835,371 | 3,962,198 |
| 32,328,217 | 3.64% | 31,192,899 | 29,337,918 | 25,832,783 | 22,595,493 | |
流動資產 | ||||||
| 貨幣資金 | 3,125,296 | -13.82% | 3,626,469 | 3,980,022 | 2,944,930 | 2,317,339 |
| 應收賬款 | 5,008,044 | 15.49% | 4,336,532 | 4,104,003 | 2,668,820 | 3,061,301 |
| 存貨 | 5,528,384 | -4.50% | 5,789,147 | 4,743,847 | 4,472,478 | 4,534,456 |
| 其他流動資產 | 1,682,473 | -21.31% | 2,138,156 | 1,164,555 | 1,463,196 | 1,630,281 |
| 15,344,198 | -3.44% | 15,890,304 | 13,992,427 | 11,549,424 | 11,543,377 | |
流動負債 | ||||||
| 短期借款 | 6,137,427 | -32.99% | 9,159,453 | 9,354,665 | 6,637,100 | 5,831,214 |
| 應付票據 | 1,313,746 | -19.16% | 1,625,172 | 1,996,204 | 2,916,023 | 4,173,179 |
| 應付帳款 | 3,572,697 | -5.73% | 3,789,918 | 3,385,339 | 2,640,571 | 2,678,984 |
| 其他流動負債 | 7,469,939 | 39.90% | 5,339,539 | 4,174,088 | 2,761,937 | 3,458,732 |
| 18,493,809 | -7.13% | 19,914,082 | 18,910,296 | 14,955,631 | 16,142,110 | |
| 流動資產淨值 | (3,149,611) | -21.73% | (4,023,778) | (4,917,869) | (3,406,208) | (4,598,733) |
| 資產總額減流動負債 | 29,178,606 | 7.40% | 27,169,122 | 24,420,048 | 22,426,576 | 17,996,760 |
非流動負債 | ||||||
| 長期借款 | 4,662,228 | 7.31% | 4,344,559 | 2,164,785 | 1,998,101 | 718,664 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,241,288 | 9.01% | 1,138,683 | 1,344,289 | 1,180,429 | 889,858 |
| 5,903,515 | 7.66% | 5,483,242 | 3,509,074 | 3,178,530 | 1,608,523 | |
總權益 | ||||||
| 實收股本 | 1,463,503 | 0.00% | 1,463,503 | 1,473,523 | 1,476,732 | 1,372,126 |
| 儲備項目 | 21,803,183 | 7.85% | 20,216,870 | 19,431,646 | 17,765,441 | 15,010,408 |
| 股東權益 | 23,266,686 | 7.32% | 21,680,373 | 20,905,168 | 19,242,173 | 16,382,534 |
| 非控股權益 | 8,405 | 52.62% | 5,507 | 5,806 | 5,873 | 5,704 |
| 備註： | 即時報價更新時間為 19/12/2025 16:30 |
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