000912 瀘天化
按盤價 不變3.930 +0.030 (+0.77%)
2026/06 - 中期
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17,472-9.19%19,24018,00720,60736,669
投資性房地產0--0000
固定資產4,148,3421.29%4,095,3864,083,6673,784,9303,898,339
在建工程683,5706.55%641,522601,436529,511327,715
無形資產393,004-2.11%401,487381,853112,073131,055
商譽0--0000
其他非流動資產306,801-6.10%326,721404,204421,850450,958
5,549,1891.18%5,484,3565,489,1674,868,9714,844,735

流動資產
貨幣資金1,402,613-28.53%1,962,4312,267,3362,807,1753,544,624
應收賬款117,245-33.77%177,024117,90580,32269,701
存貨806,93518.94%678,419665,720644,910675,304
其他流動資產1,036,762-6.07%1,103,7542,344,4501,988,8921,326,800
3,363,555-14.23%3,921,6285,395,4115,521,2985,616,429

流動負債
短期借款150,000--0320,1570150,140
應付票據1,166,421-22.74%1,509,7081,698,0332,117,9802,102,769
應付帳款260,746-0.35%261,674270,985288,821253,204
其他流動負債693,696-31.40%1,011,2821,684,324890,600794,827
2,270,862-18.39%2,782,6643,973,4983,297,4013,300,940
流動資產淨值1,092,693-4.06%1,138,9641,421,9132,223,8972,315,489
資產總額減流動負債6,641,8820.28%6,623,3206,911,0807,092,8687,160,223

非流動負債
長期借款28,92083.63%15,749186,660365,620536,872
應付債券0--0000
其他非流動負債249,740-2.51%256,175343,187321,696361,823
278,6602.48%271,924529,848687,316898,695

總權益
    實收股本1,568,0000.00%1,568,0001,568,0001,568,0001,568,000
    儲備項目4,790,2670.26%4,778,0724,807,6474,831,8674,690,856
股東權益6,358,2670.19%6,346,0726,375,6476,399,8676,258,856
非控股權益4,955-6.93%5,3245,5855,6852,672
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備註: 報價延遲最少15分鐘,資料更新時間為 27/08/2026 09:34