002187 廣百股份
按盤價 不變6.420 -0.170 (-2.58%)
2025/06 - 中期
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225,8982.29%220,831220,802216,165186,840
投資性房地產1,362,401-0.31%1,366,6021,329,633504,623546,147
固定資產863,520-4.03%899,817977,0621,032,0241,053,278
在建工程4,540--05,5561,384863
無形資產55,100-3.94%57,36261,83166,10157,060
商譽0--0000
其他非流動資產2,255,780-25.85%3,042,3413,480,9253,775,4243,016,897
4,767,239-14.67%5,586,9536,075,8095,595,7214,861,085

流動資產
貨幣資金1,807,480-38.53%2,940,4733,103,0193,087,1384,183,227
應收賬款72,932102.89%35,94647,65056,02343,063
存貨245,452-1.81%249,980284,486318,077292,464
其他流動資產292,708-0.92%295,416321,528270,482291,386
2,418,572-31.33%3,521,8153,756,6853,731,7204,810,140

流動負債
短期借款463,039-62.73%1,242,460900,724500,407100,000
應付票據74,500-46.01%138,000137,600140,500120,210
應付帳款375,950-28.70%527,244523,194466,687591,961
其他流動負債1,096,905-16.06%1,306,6981,544,6241,616,6303,290,531
2,010,394-37.46%3,214,4023,106,1422,724,2234,102,702
流動資產淨值408,17832.78%307,412650,5431,007,496707,438
資產總額減流動負債5,175,417-12.20%5,894,3666,726,3526,603,2175,568,523

非流動負債
長期借款0--0413,60000
應付債券0--0000
其他非流動負債1,115,412-38.35%1,809,3732,274,3712,611,5031,853,109
1,115,412-38.35%1,809,3732,687,9712,611,5031,853,109

總權益
    實收股本704,0390.00%704,039704,039704,039617,619
    儲備項目3,341,328-0.75%3,366,5123,318,7153,268,4273,076,977
股東權益4,045,367-0.62%4,070,5514,022,7543,972,4663,694,596
非控股權益14,6381.36%14,44115,62719,24920,819
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備註: 報價延遲最少15分鐘,資料更新時間為 23/09/2025 11:41