002193 如意集團
按盤價 不變6.140 +0.010 (+0.16%)
2025/03 -
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300,5380.00%300,538300,538307,010983,966
投資性房地產62,842-0.64%63,24764,856126,310133,602
固定資產913,365-1.19%924,408989,8351,012,5551,087,722
在建工程21,1700.00%21,17023,55423,55423,554
無形資產133,735-0.94%135,000140,077145,763157,121
商譽0--0000
其他非流動資產464,5250.06%464,225840,2781,137,7841,153,106
1,896,175-0.65%1,908,5892,359,1372,752,9763,539,070

流動資產
貨幣資金16,83485.87%9,05718,25145,24030,442
應收賬款253,779-2.11%259,236251,310398,453401,076
存貨495,302-0.77%499,124501,733477,301558,202
其他流動資產67,466-4.12%70,36679,007155,886278,553
833,380-0.53%837,783850,3001,076,8801,268,274

流動負債
短期借款661,0150.00%661,015662,292705,7671,031,155
應付票據0--01,00000
應付帳款389,8631.57%383,831272,644269,136318,658
其他流動負債732,9790.19%731,6241,005,616612,497320,181
1,783,8560.42%1,776,4691,941,5531,587,3991,669,995
流動資產淨值(950,476)1.26%(938,686)(1,091,253)(510,519)(401,721)
資產總額減流動負債945,700-2.50%969,9021,267,8832,242,4563,137,348

非流動負債
長期借款278,7750.00%278,7750278,775269,748
應付債券0--0000
其他非流動負債23,5080.20%23,46123,26023,86347,929
302,2830.02%302,23623,260302,638317,676

總權益
    實收股本261,7160.00%261,716261,716261,716261,716
    儲備項目381,701-5.97%405,951982,9081,607,4172,441,503
股東權益643,417-3.63%667,6671,244,6231,869,1332,703,218
非控股權益0--0070,686116,454
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備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30