002224 三力士
按盤價 不變3.440 -0.120 (-3.37%)
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41,419-0.89%41,79042,33364,77877,855
投資性房地產0--000127,381
固定資產948,947-1.88%967,168622,724589,449519,347
在建工程704,3374.91%671,400918,400656,054159,743
無形資產237,976-1.33%241,184253,168206,052205,989
商譽8780.00%8788781580
其他非流動資產358,4832.60%349,385241,554286,031235,709
2,292,0380.89%2,271,8052,079,0571,802,5241,326,025

流動資產
貨幣資金1,131,771-7.92%1,229,0781,127,803912,8971,136,274
應收賬款156,24641.85%110,14884,99695,53469,117
存貨428,7433.12%415,764300,558193,957302,388
其他流動資產167,256-15.93%198,948238,825208,217189,638
1,884,016-3.58%1,953,9381,752,1811,410,6041,697,416

流動負債
短期借款216,812-16.77%260,49360,30724,22010,011
應付票據8,595-29.98%12,27515,45019,01313,588
應付帳款268,983-5.13%283,520269,110273,312126,260
其他流動負債182,77311.48%163,954149,751267,37473,154
677,162-5.98%720,242494,618583,919223,012
流動資產淨值1,206,854-2.18%1,233,6961,257,563826,6861,474,404
資產總額減流動負債3,498,892-0.19%3,505,5003,336,6202,629,2092,800,429

非流動負債
長期借款182,8060.00%182,806000
應付債券0--000197,682
其他非流動負債107,400-0.97%108,447109,579110,063111,374
290,206-0.36%291,253109,579110,063309,056

總權益
    實收股本902,1160.00%902,116902,116729,600729,596
    儲備項目2,314,445-0.14%2,317,7112,320,7821,780,7361,750,035
股東權益3,216,562-0.10%3,219,8283,222,8982,510,3372,479,632
非控股權益(7,875)41.13%(5,580)4,1438,81011,742
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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 16:30