600038 中直股份
按盤價 
27.950 +0.020 (+0.072%) | 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 | 57,022 | -1.33% | 57,788 | 57,434 | 59,896 | 29,460 |
| 投資性房地產 | 3,318 | -36.58% | 5,232 | 7,909 | 10,439 | 76,101 |
| 固定資產 | 4,868,673 | -3.82% | 5,061,795 | 5,093,273 | 4,903,573 | 1,762,438 |
| 在建工程 | 508,613 | 1.97% | 498,786 | 469,823 | 669,292 | 86,251 |
| 無形資產 | 1,003,781 | -2.75% | 1,032,135 | 1,069,246 | 1,002,328 | 509,815 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,256,701 | -2.87% | 1,293,861 | 1,068,354 | 1,290,293 | 1,043,277 |
| 7,698,107 | -3.16% | 7,949,598 | 7,766,039 | 7,935,820 | 3,507,343 | |
流動資產 | ||||||
| 貨幣資金 | 8,178,399 | 136.06% | 3,464,555 | 13,272,474 | 9,751,993 | 2,117,355 |
| 應收賬款 | 8,276,516 | -34.36% | 12,608,198 | 8,986,275 | 6,606,842 | 5,923,237 |
| 存貨 | 15,596,889 | 9.75% | 14,211,534 | 14,075,063 | 17,354,796 | 12,656,949 |
| 其他流動資產 | 11,608,296 | -12.75% | 13,304,147 | 8,128,606 | 3,457,844 | 3,536,486 |
| 43,660,102 | 0.16% | 43,588,434 | 44,462,418 | 37,171,475 | 24,234,028 | |
流動負債 | ||||||
| 短期借款 | 4,030,399 | 164.94% | 1,521,270 | 1,956,963 | 729,557 | 882,671 |
| 應付票據 | 597,598 | -83.34% | 3,586,745 | 2,434,522 | 2,263,760 | 2,378,581 |
| 應付帳款 | 19,365,522 | 14.72% | 16,881,218 | 16,575,599 | 13,731,142 | 11,109,182 |
| 其他流動負債 | 6,066,131 | -20.46% | 7,626,204 | 10,956,982 | 11,511,251 | 2,299,965 |
| 30,059,650 | 1.50% | 29,615,437 | 31,924,066 | 28,235,710 | 16,670,400 | |
| 流動資產淨值 | 13,600,451 | -2.67% | 13,972,997 | 12,538,352 | 8,935,765 | 7,563,628 |
| 資產總額減流動負債 | 21,298,559 | -2.85% | 21,922,594 | 20,304,391 | 16,871,586 | 11,070,971 |
非流動負債 | ||||||
| 長期借款 | 1,087,020 | -30.68% | 1,568,193 | 1,101,375 | 1,165,537 | 78,039 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,550,640 | -4.68% | 2,675,877 | 2,814,954 | 2,609,990 | 935,415 |
| 3,637,660 | -14.29% | 4,244,071 | 3,916,329 | 3,775,528 | 1,013,454 | |
總權益 | ||||||
| 實收股本 | 819,893 | 0.00% | 819,893 | 819,893 | 589,477 | 589,477 |
| 儲備項目 | 16,753,904 | -0.03% | 16,758,867 | 15,411,935 | 12,277,558 | 9,164,229 |
| 股東權益 | 17,573,797 | -0.03% | 17,578,760 | 16,231,828 | 12,867,034 | 9,753,706 |
| 非控股權益 | 87,102 | -12.69% | 99,763 | 156,234 | 229,024 | 303,811 |
| 備註： | 即時報價更新時間為 04/09/2026 16:30 |
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