000525 紅太陽
按盤價 不變6.560 -0.030 (-0.46%)
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186,5421.58%183,642209,665205,461190,959
投資性房地產0--0000
固定資產2,585,129-4.87%2,717,5892,953,3372,821,6313,301,890
在建工程340,04014.60%296,726204,899305,556236,774
無形資產354,532-6.32%378,448386,703391,543521,852
商譽569,0900.00%569,090612,519612,519612,519
其他非流動資產940,6346.43%883,821802,293745,791630,776
4,975,967-1.06%5,029,3145,169,4165,082,5015,494,771

流動資產
貨幣資金162,928212.06%52,210313,623392,311263,435
應收賬款637,861-3.70%662,359844,563836,274834,305
存貨526,599-6.41%562,638743,5311,118,473732,558
其他流動資產834,545-12.84%957,5172,791,8312,851,2432,382,551
2,161,933-3.26%2,234,7244,693,5475,198,3024,212,849

流動負債
短期借款473,2402.54%461,5263,365,8543,280,7613,675,899
應付票據145,065--0000
應付帳款1,406,4152.61%1,370,5981,261,258940,154925,866
其他流動負債1,355,330-10.47%1,513,8242,532,0802,665,2072,320,329
3,380,0491.02%3,345,9497,159,1926,886,1226,922,094
流動資產淨值(1,218,116)9.62%(1,111,225)(2,465,645)(1,687,820)(2,709,246)
資產總額減流動負債3,757,850-4.09%3,918,0892,703,7713,394,6812,785,525

非流動負債
長期借款493,39510.59%446,159221,772301,046373,967
應付債券0--0000
其他非流動負債501,623-3.37%519,1181,484,4791,695,2471,819,966
995,0183.08%965,2771,706,2511,996,2932,193,933

總權益
    實收股本1,298,0270.00%1,298,027580,773580,773580,773
    儲備項目1,371,705-12.38%1,565,475298,046690,605(26,827)
股東權益2,669,733-6.77%2,863,502878,8191,271,378553,946
非控股權益93,0994.24%89,310118,701127,01037,646
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30