001202 炬申股份
按盤價 不變13.820 -0.480 (-3.36%)
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564,008-3.21%582,693519,588354,695196,238
在建工程226,130448.23%41,24718,12919,701197,552
無形資產213,105-0.11%213,347218,933180,744115,925
商譽1840.00%184184184184
其他非流動資產411,292-23.49%537,584338,088341,643266,496
1,414,7192.88%1,375,0551,094,922896,968776,395

流動資產
貨幣資金82,479-44.73%149,233180,805236,029317,809
應收賬款256,80817.70%218,18864,29292,37481,230
存貨44,32146.25%30,3046,66821,39134,350
其他流動資產277,7336.56%260,645126,57239,80451,681
661,3400.45%658,370378,337389,598485,070

流動負債
短期借款256,62163.08%157,355119,023154,431170,471
應付票據20,000-72.07%71,6003,776076
應付帳款89,975-0.57%90,49298,49435,32497,214
其他流動負債267,665-2.23%273,760144,28980,88059,075
634,2616.92%593,207365,583270,636326,837
流動資產淨值27,079-58.44%65,16312,755118,962158,233
資產總額減流動負債1,441,7990.11%1,440,2181,107,6771,015,930934,628

非流動負債
長期借款321,224-7.99%349,123151,687122,26583,308
應付債券0--0000
其他非流動負債275,32310.13%249,998191,125155,008155,451
596,547-0.43%599,121342,812277,273238,759

總權益
    實收股本166,6910.00%166,691128,800128,800128,800
    儲備項目691,8141.30%682,904623,411609,857567,069
股東權益858,5061.05%849,595752,211738,657695,869
非控股權益(13,254)55.98%(8,497)12,65400
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備註: 報價延遲最少15分鐘,資料更新時間為 24/06/2026 11:39