000525 紅太陽
按盤價 不變6.270 0.000 (0.00%)
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191,5424.30%183,642209,665205,461190,959
投資性房地產0--0000
固定資產2,488,717-8.42%2,717,5892,953,3372,821,6313,301,890
在建工程367,17423.74%296,726204,899305,556236,774
無形資產350,589-7.36%378,448386,703391,543521,852
商譽569,0900.00%569,090612,519612,519612,519
其他非流動資產938,8856.23%883,821802,293745,791630,776
4,905,996-2.45%5,029,3145,169,4165,082,5015,494,771

流動資產
貨幣資金118,564127.09%52,210313,623392,311263,435
應收賬款618,895-6.56%662,359844,563836,274834,305
存貨489,302-13.03%562,638743,5311,118,473732,558
其他流動資產704,272-26.45%957,5172,791,8312,851,2432,382,551
1,931,032-13.59%2,234,7244,693,5475,198,3024,212,849

流動負債
短期借款438,796-4.92%461,5263,365,8543,280,7613,675,899
應付票據119,424--0000
應付帳款1,352,171-1.34%1,370,5981,261,258940,154925,866
其他流動負債1,278,802-15.53%1,513,8242,532,0802,665,2072,320,329
3,189,194-4.68%3,345,9497,159,1926,886,1226,922,094
流動資產淨值(1,258,161)13.22%(1,111,225)(2,465,645)(1,687,820)(2,709,246)
資產總額減流動負債3,647,835-6.90%3,918,0892,703,7713,394,6812,785,525

非流動負債
長期借款492,32210.35%446,159221,772301,046373,967
應付債券0--0000
其他非流動負債456,555-12.05%519,1181,484,4791,695,2471,819,966
948,877-1.70%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1,313,724-16.08%1,565,475298,046690,605(26,827)
股東權益2,611,752-8.79%2,863,502878,8191,271,378553,946
非控股權益87,206-2.36%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 06/11/2025 12:06