000031 大悅城
按盤價 不變3.060 +0.090 (+3.03%)
2026/03 -
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13,703,918-0.27%13,741,62714,070,03012,876,91614,043,808
投資性房地產35,765,0220.33%35,647,49030,854,50731,487,78333,813,334
固定資產2,974,446-1.44%3,017,7763,009,5213,301,0613,519,791
在建工程7,767159.94%2,9884250248
無形資產1,396,139-1.21%1,413,2451,517,5591,580,1061,652,377
商譽228,7370.00%228,737228,737228,737305,214
其他非流動資產2,662,613-2.56%2,732,4943,721,5443,610,7073,390,020
56,738,642-0.08%56,784,35753,402,32353,085,31156,724,793

流動資產
貨幣資金19,219,012-4.26%20,074,93927,089,17430,084,61436,529,773
應收賬款499,74724.60%401,081517,995313,332317,416
存貨56,403,884-6.73%60,472,43876,784,57891,941,47595,704,899
其他流動資產18,977,637-1.59%19,283,57220,780,84722,636,45025,155,386
95,100,280-5.12%100,232,030125,172,594144,975,872157,707,475

流動負債
短期借款3,988,87462.49%2,454,8412,389,521960,0003,811,431
應付票據0--0000
應付帳款12,202,990-9.06%13,419,40813,169,19715,980,70815,690,176
其他流動負債43,527,584-14.29%50,787,54965,847,32478,844,00384,116,138
59,719,448-10.41%66,661,79881,406,04295,784,711103,617,746
流動資產淨值35,380,8325.39%33,570,23243,766,55349,191,16154,089,729
資產總額減流動負債92,119,4741.95%90,354,58997,168,876102,276,471110,814,522

非流動負債
長期借款40,263,5709.19%36,874,60840,354,83440,502,86147,421,249
應付債券10,480,678-10.80%11,749,2209,182,26310,247,86911,469,132
其他非流動負債6,058,8810.26%6,043,4496,077,3555,430,6964,419,823
56,803,1293.91%54,667,27655,614,45256,181,42663,310,204

總權益
    實收股本4,286,3130.00%4,286,3134,286,3134,286,3134,286,313
    儲備項目5,940,835-0.90%5,994,8056,309,4979,556,41711,116,072
股東權益10,227,149-0.52%10,281,11810,595,81013,842,73115,402,385
非控股權益25,089,197-1.25%25,406,19530,958,61432,252,31532,101,933
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備註: 報價延遲最少15分鐘,資料更新時間為 30/04/2026 16:30