000422 湖北宜化
按盤價 不變13.210 +0.130 (+0.99%)
2025/06 - 中期
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2,101,1447.02%1,963,3164,225,8733,105,217108,920
投資性房地產0--0000
固定資產20,085,8876.81%18,805,8317,818,6958,294,8618,522,350
在建工程5,210,541-5.14%5,492,6762,700,2161,048,678903,115
無形資產5,518,8800.32%5,501,523462,681455,954269,739
商譽9,4480.00%9,4481,7441,7441,744
其他非流動資產2,001,46217.24%1,707,111615,6601,165,8773,834,303
34,927,3634.32%33,479,90515,824,86814,072,33113,640,171

流動資產
貨幣資金3,826,790-32.00%5,627,8532,971,9463,419,5663,843,868
應收賬款924,661192.12%316,538130,834292,196172,690
存貨2,311,8841.04%2,288,1661,753,5341,325,8041,578,029
其他流動資產2,315,152-8.81%2,538,841793,338556,6811,631,376
9,378,488-12.93%10,771,3995,649,6525,594,2487,225,964

流動負債
短期借款3,165,588-33.67%4,772,2081,565,0482,024,3922,567,025
應付票據398,461-13.43%460,3011,021,436539,2781,491,161
應付帳款3,549,71311.69%3,178,1611,786,6261,684,2351,774,198
其他流動負債7,295,85037.81%5,294,1645,031,8273,282,3616,008,816
14,409,6135.14%13,704,8349,404,9377,530,26611,841,200
流動資產淨值(5,031,125)71.51%(2,933,435)(3,755,285)(1,936,018)(4,615,237)
資產總額減流動負債29,896,238-2.13%30,546,47012,069,58312,136,3139,024,934

非流動負債
長期借款13,174,72420.16%10,964,1692,804,8904,912,9164,553,757
應付債券449,686-1.49%456,468000
其他非流動負債5,467,843-1.16%5,532,102601,451414,529502,679
19,092,25312.62%16,952,7393,406,3415,327,4455,056,436

總權益
    實收股本1,082,510-0.04%1,082,9151,057,867897,867897,867
    儲備項目4,371,968-40.86%7,392,1625,522,8733,778,4901,509,876
股東權益5,454,477-35.64%8,475,0776,580,7404,676,3562,407,743
非控股權益5,349,5084.51%5,118,6552,082,5022,132,5121,560,755
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備註: 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30