000615 *ST奧園美谷
按盤價 不變3.190 +0.020 (+0.63%)
2025/03 -
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9,947-0.78%10,02511,11211,5441,357
投資性房地產452,711-0.88%456,734473,137490,235506,805
固定資產947,039-2.06%966,9481,124,2851,270,5601,375,300
在建工程18,9540.03%18,94916,52731,73547,413
無形資產207,900-0.96%209,909218,020229,639238,727
商譽425,7910.00%425,791557,166615,303661,093
其他非流動資產348,517-2.61%357,856372,747266,185325,516
2,410,858-1.45%2,446,2122,772,9952,915,2013,156,210

流動資產
貨幣資金97,948-8.32%106,838147,882238,517604,490
應收賬款71,8728.19%66,42960,60474,41656,027
存貨128,186-4.40%134,089169,534183,652218,721
其他流動資產125,2310.37%124,768152,127348,206233,563
423,237-2.06%432,123530,147844,7921,112,801

流動負債
短期借款24,452-0.55%24,58725,05040,00047,145
應付票據3,4800.00%3,480039,50055,996
應付帳款283,9625.56%268,994245,817228,312241,131
其他流動負債1,091,533-0.24%1,094,178663,697397,255490,873
1,403,4270.88%1,391,239934,563705,067835,144
流動資產淨值(980,190)2.20%(959,116)(404,416)139,725277,657
資產總額減流動負債1,430,668-3.79%1,487,0952,368,5793,054,9263,433,867

非流動負債
長期借款246,798-0.06%246,943847,6021,010,1351,137,904
應付債券0--0000
其他非流動負債1,157,393-0.78%1,166,4801,136,3281,927,452527,573
1,404,191-0.65%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(944,792)4.83%(901,233)(620,662)(970,174)663,439
股東權益(181,813)31.51%(138,253)142,318(207,194)1,444,620
非控股權益208,290-1.72%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 14/07/2025 09:43