000525 紅太陽
按盤價 不變4.390 0.000 (0.00%)
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172,5170.09%172,365183,642209,665205,461
投資性房地產0--0000
固定資產2,349,335-5.03%2,473,7482,717,5892,953,3372,821,631
在建工程314,0235.21%298,468296,726204,899305,556
無形資產334,273-6.66%358,123378,448386,703391,543
商譽569,0900.00%569,090569,090612,519612,519
其他非流動資產874,547-1.71%889,789883,821802,293745,791
4,613,785-3.10%4,761,5835,029,3145,169,4165,082,501

流動資產
貨幣資金206,36072.05%119,93952,210313,623392,311
應收賬款553,20821.88%453,903662,359844,563836,274
存貨536,15316.45%460,408562,638743,5311,118,473
其他流動資產644,37415.00%560,319957,5172,791,8312,851,243
1,940,09521.67%1,594,5692,234,7244,693,5475,198,302

流動負債
短期借款457,848-0.70%461,097461,5263,365,8543,280,761
應付票據206,54087.93%109,900000
應付帳款1,239,8763.37%1,199,4941,370,5981,261,258940,154
其他流動負債1,266,172-8.18%1,379,0161,513,8242,532,0802,665,207
3,170,4370.66%3,149,5073,345,9497,159,1926,886,122
流動資產淨值(1,230,343)-20.88%(1,554,937)(1,111,225)(2,465,645)(1,687,820)
資產總額減流動負債3,383,4425.51%3,206,6463,918,0892,703,7713,394,681

非流動負債
長期借款314,2753.89%302,494446,159221,772301,046
應付債券0--0000
其他非流動負債357,2172.34%349,041519,1181,484,4791,695,247
671,4923.06%651,535965,2771,706,2511,996,293

總權益
    實收股本1,303,1590.00%1,303,1591,298,027580,773580,773
    儲備項目1,318,75812.96%1,167,4561,565,475298,046690,605
股東權益2,621,9176.12%2,470,6142,863,502878,8191,271,378
非控股權益90,0336.55%84,49689,310118,701127,010
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備註: 報價延遲最少15分鐘,資料更新時間為 29/09/2026 16:30