000615 *ST奧園美谷
按盤價 不變4.020 +0.070 (+1.77%)
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7,734-22.85%10,02511,11211,5441,357
投資性房地產444,128-2.76%456,734473,137490,235506,805
固定資產904,859-6.42%966,9481,124,2851,270,5601,375,300
在建工程9,106-51.94%18,94916,52731,73547,413
無形資產203,650-2.98%209,909218,020229,639238,727
商譽425,7910.00%425,791557,166615,303661,093
其他非流動資產239,168-33.17%357,856372,747266,185325,516
2,234,436-8.66%2,446,2122,772,9952,915,2013,156,210

流動資產
貨幣資金89,455-16.27%106,838147,882238,517604,490
應收賬款56,725-14.61%66,42960,60474,41656,027
存貨132,096-1.49%134,089169,534183,652218,721
其他流動資產224,48879.92%124,768152,127348,206233,563
502,76416.35%432,123530,147844,7921,112,801

流動負債
短期借款55,131124.23%24,58725,05040,00047,145
應付票據0-100.00%3,480039,50055,996
應付帳款269,7510.28%268,994245,817228,312241,131
其他流動負債1,047,997-4.22%1,094,178663,697397,255490,873
1,372,878-1.32%1,391,239934,563705,067835,144
流動資產淨值(870,114)-9.28%(959,116)(404,416)139,725277,657
資產總額減流動負債1,364,322-8.26%1,487,0952,368,5793,054,9263,433,867

非流動負債
長期借款285,79815.73%246,943847,6021,010,1351,137,904
應付債券0--0000
其他非流動負債1,153,071-1.15%1,166,4801,136,3281,927,452527,573
1,438,8691.80%1,413,4241,983,9302,937,5871,665,477

總權益
    實收股本762,9800.00%762,980762,980762,980781,180
    儲備項目(1,016,212)12.76%(901,233)(620,662)(970,174)663,439
股東權益(253,233)83.17%(138,253)142,318(207,194)1,444,620
非控股權益178,686-15.68%211,925242,331324,533375,925
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備註: 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30