000815 美利云
按盤價 不變14.600 -1.250 (-7.89%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資0--0000
投資性房地產0--0000
固定資產846,263-2.09%864,339952,0621,212,0301,182,249
在建工程193,6899.17%177,412179,386167,105269,633
無形資產61,817-0.87%62,35719,75820,33020,866
商譽0--0000
其他非流動資產80,702-4.59%84,58098,942118,239110,082
1,182,471-0.52%1,188,6891,250,1471,517,7041,582,830

流動資產
貨幣資金189,059-7.59%204,578320,293263,045269,570
應收賬款277,9509.39%254,096277,665184,178241,487
存貨489,7100.01%489,652528,522608,427626,782
其他流動資產84,56526.37%66,920132,451216,287375,928
1,041,2852.56%1,015,2471,258,9321,271,9381,513,767

流動負債
短期借款120,000-20.00%150,000325,000295,000318,600
應付票據0--0043,799166,325
應付帳款44,46399.56%22,28031,96492,444219,079
其他流動負債152,6523.25%147,841375,406255,999247,376
317,115-0.94%320,121732,370687,241951,381
流動資產淨值724,1694.18%695,126526,562584,697562,387
資產總額減流動負債1,906,6401.21%1,883,8151,776,7102,102,4002,145,217

非流動負債
長期借款156,9600.00%156,960205,000026,000
應付債券0--0000
其他非流動負債305,875-0.01%305,908220,260204,332202,748
462,835-0.01%462,868425,260204,332228,748

總權益
    實收股本695,2630.00%695,263695,263695,263695,263
    儲備項目711,6653.23%689,397622,7671,170,7181,188,394
股東權益1,406,9281.61%1,384,6611,318,0301,865,9811,883,657
非控股權益36,8781.63%36,28633,42032,08832,812
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備註: 報價延遲最少15分鐘,資料更新時間為 26/06/2026 16:30