688509 正元地信
按盤價 
5.050 +0.170 (+3.484%) | 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 | 7,958 | -2.86% | 8,192 | 7,240 | 2,435 | 0 |
| 投資性房地產 | 36,179 | -3.33% | 37,425 | 40,653 | 42,375 | 44,096 |
| 固定資產 | 129,708 | -8.80% | 142,223 | 150,076 | 168,205 | 176,659 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 23,062 | 8.07% | 21,339 | 22,882 | 36,958 | 49,996 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 484,545 | -4.71% | 508,517 | 582,340 | 675,823 | 702,761 |
| 681,452 | -5.05% | 717,696 | 803,192 | 925,795 | 973,512 | |
流動資產 | ||||||
| 貨幣資金 | 126,248 | -54.48% | 277,359 | 460,133 | 493,337 | 654,024 |
| 應收賬款 | 548,568 | -8.93% | 602,331 | 513,326 | 679,478 | 922,156 |
| 存貨 | 42,575 | 403.67% | 8,453 | 12,219 | 7,321 | 7,189 |
| 其他流動資產 | 1,809,187 | -1.34% | 1,833,834 | 1,805,615 | 1,866,155 | 1,411,392 |
| 2,526,579 | -7.18% | 2,721,977 | 2,791,292 | 3,046,292 | 2,994,761 | |
流動負債 | ||||||
| 短期借款 | 554,370 | 2.67% | 539,937 | 468,260 | 458,364 | 459,118 |
| 應付票據 | 23,319 | 8.76% | 21,440 | 26,578 | 21,215 | 20,205 |
| 應付帳款 | 570,207 | -15.30% | 673,216 | 707,628 | 892,619 | 876,685 |
| 其他流動負債 | 569,470 | -5.17% | 600,536 | 585,812 | 644,462 | 665,505 |
| 1,717,366 | -6.42% | 1,835,130 | 1,788,278 | 2,016,660 | 2,021,514 | |
| 流動資產淨值 | 809,213 | -8.75% | 886,848 | 1,003,015 | 1,029,632 | 973,247 |
| 資產總額減流動負債 | 1,490,665 | -7.10% | 1,604,544 | 1,806,207 | 1,955,427 | 1,946,759 |
非流動負債 | ||||||
| 長期借款 | 160,237 | 0.00% | 160,237 | 190,049 | 219,861 | 229,108 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,737 | -63.83% | 7,568 | 2,922 | 8,275 | 21,201 |
| 162,974 | -2.88% | 167,804 | 192,971 | 228,136 | 250,309 | |
總權益 | ||||||
| 實收股本 | 770,000 | 0.00% | 770,000 | 770,000 | 770,000 | 770,000 |
| 儲備項目 | 470,816 | -12.11% | 535,714 | 708,486 | 751,659 | 735,493 |
| 股東權益 | 1,240,816 | -4.97% | 1,305,714 | 1,478,486 | 1,521,659 | 1,505,493 |
| 非控股權益 | 86,875 | -33.70% | 131,026 | 134,750 | 205,632 | 190,957 |
| 備註： | 即時報價更新時間為 24/12/2025 16:30 |
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