600595 中孚實業
按盤價 
6.270 -0.450 (-6.696%) | 2026/06 - 中期 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 | 129,097 | 24.14% | 103,991 | 80,119 | 83,975 | 89,932 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 14,085,596 | 0.16% | 14,063,166 | 14,467,905 | 14,800,408 | 14,508,570 |
| 在建工程 | 266,609 | 211.48% | 85,595 | 114,817 | 145,838 | 520,168 |
| 無形資產 | 2,185,427 | -1.59% | 2,220,792 | 2,431,836 | 2,518,331 | 2,593,279 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 217,892 | -7.96% | 236,739 | 641,811 | 417,576 | 428,574 |
| 16,884,621 | 1.04% | 16,710,283 | 17,736,488 | 17,966,129 | 18,140,523 | |
流動資產 | ||||||
| 貨幣資金 | 2,085,154 | 212.97% | 666,247 | 1,102,201 | 891,881 | 2,106,404 |
| 應收賬款 | 3,555,731 | 36.82% | 2,598,926 | 1,946,352 | 1,043,484 | 683,406 |
| 存貨 | 3,464,685 | 14.05% | 3,037,989 | 2,459,428 | 2,367,146 | 2,193,333 |
| 其他流動資產 | 1,305,992 | 15.63% | 1,129,502 | 871,977 | 845,437 | 1,074,751 |
| 10,411,562 | 40.08% | 7,432,665 | 6,379,959 | 5,147,948 | 6,057,893 | |
流動負債 | ||||||
| 短期借款 | 1,837,747 | 66.85% | 1,101,453 | 522,965 | 248,948 | 49,904 |
| 應付票據 | 632,610 | 255.12% | 178,138 | 583,239 | 408,567 | 1,588,394 |
| 應付帳款 | 1,522,801 | -3.38% | 1,576,033 | 1,959,268 | 1,672,306 | 1,806,466 |
| 其他流動負債 | 2,260,386 | 11.16% | 2,033,526 | 2,108,422 | 2,180,884 | 2,579,196 |
| 6,253,544 | 27.91% | 4,889,150 | 5,173,893 | 4,510,705 | 6,023,959 | |
| 流動資產淨值 | 4,158,018 | 63.48% | 2,543,514 | 1,206,065 | 637,242 | 33,934 |
| 資產總額減流動負債 | 21,042,639 | 9.29% | 19,253,797 | 18,942,553 | 18,603,371 | 18,174,457 |
非流動負債 | ||||||
| 長期借款 | 657,331 | -6.08% | 699,881 | 913,628 | 1,150,094 | 1,289,986 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,167,725 | 47.47% | 1,469,954 | 1,887,433 | 2,302,463 | 2,466,636 |
| 2,825,056 | 30.20% | 2,169,835 | 2,801,061 | 3,452,557 | 3,756,621 | |
總權益 | ||||||
| 實收股本 | 4,007,905 | 0.00% | 4,007,905 | 4,009,430 | 4,009,885 | 4,014,238 |
| 儲備項目 | 14,288,472 | 9.04% | 13,104,464 | 10,611,047 | 9,670,144 | 8,102,474 |
| 股東權益 | 18,296,377 | 6.92% | 17,112,369 | 14,620,477 | 13,680,029 | 12,116,712 |
| 非控股權益 | (78,794) | 177.38% | (28,407) | 1,521,016 | 1,470,785 | 2,301,124 |
| 備註： | 即時報價更新時間為 13/08/2026 16:30 |
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