605589 聖泉集團
按盤價 
35.670 +3.240 (+9.991%) | 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 | 59,053 | 27.59% | 46,283 | 40,364 | 41,412 | 40,542 |
| 投資性房地產 | 5,973 | -10.05% | 6,640 | 7,531 | 1,699 | 10,360 |
| 固定資產 | 4,821,971 | -4.08% | 5,026,878 | 4,791,841 | 3,752,425 | 3,312,616 |
| 在建工程 | 2,052,396 | 51.87% | 1,351,420 | 1,188,385 | 1,956,265 | 2,014,347 |
| 無形資產 | 935,523 | 9.73% | 852,532 | 876,731 | 712,401 | 681,138 |
| 商譽 | 18,945 | 173.26% | 6,933 | 6,933 | 0 | 0 |
| 其他非流動資產 | 400,870 | 22.46% | 327,339 | 389,598 | 356,789 | 455,118 |
| 8,294,730 | 8.88% | 7,618,026 | 7,301,383 | 6,820,991 | 6,514,121 | |
流動資產 | ||||||
| 貨幣資金 | 1,024,194 | -15.94% | 1,218,343 | 1,025,475 | 860,184 | 2,541,401 |
| 應收賬款 | 2,753,925 | 34.89% | 2,041,623 | 1,800,083 | 1,561,726 | 1,345,275 |
| 存貨 | 2,119,927 | 16.08% | 1,826,214 | 1,413,864 | 1,343,964 | 1,519,165 |
| 其他流動資產 | 2,352,088 | 15.91% | 2,029,226 | 1,916,130 | 1,908,268 | 1,726,751 |
| 8,250,135 | 15.95% | 7,115,406 | 6,155,552 | 5,674,141 | 7,132,593 | |
流動負債 | ||||||
| 短期借款 | 1,737,123 | 12.47% | 1,544,588 | 947,287 | 305,221 | 56,294 |
| 應付票據 | 715,763 | 31.59% | 543,914 | 565,407 | 497,006 | 1,143,603 |
| 應付帳款 | 627,328 | 2.21% | 613,756 | 660,129 | 713,281 | 691,095 |
| 其他流動負債 | 1,276,878 | 62.20% | 787,208 | 862,277 | 909,268 | 758,060 |
| 4,357,092 | 24.86% | 3,489,465 | 3,035,101 | 2,424,776 | 2,649,053 | |
| 流動資產淨值 | 3,893,043 | 7.37% | 3,625,940 | 3,120,451 | 3,249,365 | 4,483,540 |
| 資產總額減流動負債 | 12,187,773 | 8.39% | 11,243,967 | 10,421,834 | 10,070,356 | 10,997,661 |
非流動負債 | ||||||
| 長期借款 | 971,804 | 247.90% | 279,337 | 428,555 | 697,970 | 2,211,928 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 360,731 | -9.65% | 399,274 | 415,694 | 635,836 | 663,961 |
| 1,332,535 | 96.36% | 678,611 | 844,249 | 1,333,807 | 2,875,889 | |
總權益 | ||||||
| 實收股本 | 846,402 | -0.01% | 846,456 | 784,297 | 782,877 | 774,777 |
| 儲備項目 | 9,423,938 | 2.09% | 9,230,828 | 8,344,158 | 7,695,278 | 7,168,546 |
| 股東權益 | 10,270,340 | 1.92% | 10,077,284 | 9,128,455 | 8,478,154 | 7,943,323 |
| 非控股權益 | 584,898 | 19.84% | 488,072 | 449,129 | 258,395 | 178,449 |
| 備註： | 即時報價更新時間為 07/04/2026 16:29 |
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