000795 英洛華
按盤價 不變9.960 +0.010 (+0.10%)
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10,524-0.79%10,60810,58810,52810,467
投資性房地產7,893-47.18%14,94319,43313,37314,710
固定資產835,294-0.23%837,193798,835776,748674,990
在建工程23,363-24.48%30,93739,69274,970165,811
無形資產169,60921.43%139,672132,225131,077134,645
商譽0--0000
其他非流動資產83,852-10.90%94,11354,27027,42927,431
1,130,5340.27%1,127,4661,055,0431,034,1251,028,055

流動資產
貨幣資金555,092-25.50%745,109846,565843,027326,989
應收賬款959,5833.21%929,703979,0901,170,1091,023,915
存貨943,65728.21%736,002786,160943,3651,171,240
其他流動資產529,519-9.97%588,155850,782963,807927,548
2,987,851-0.37%2,998,9693,462,5973,920,3093,449,692

流動負債
短期借款232,027-5.62%245,840729,8811,167,867434,807
應付票據137,93260.48%85,951102,81919,807425,669
應付帳款687,75510.95%619,859549,413611,227767,169
其他流動負債322,658-2.06%329,433359,784294,855265,149
1,380,3737.75%1,281,0841,741,8972,093,7571,892,793
流動資產淨值1,607,479-6.43%1,717,8851,720,6991,826,5521,556,899
資產總額減流動負債2,738,013-3.77%2,845,3512,775,7432,860,6762,584,953

非流動負債
長期借款0-100.00%28,83520,23481,9340
應付債券0--0000
其他非流動負債123,1266.13%116,01949,02750,41660,262
123,126-15.00%144,85469,260132,34960,262

總權益
    實收股本1,133,6840.00%1,133,6841,133,6841,133,6841,133,684
    儲備項目1,465,123-5.74%1,554,4141,563,8631,568,4921,341,844
股東權益2,598,807-3.32%2,688,0982,697,5472,702,1772,475,528
非控股權益16,08029.69%12,3998,93526,15149,163
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備註: 報價延遲最少15分鐘,資料更新時間為 29/12/2025 16:30