002225 濮耐股份
按盤價 不變4.620 +0.300 (+6.94%)
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6,8752.38%6,7155,9565,6214,172
投資性房地產0--0000
固定資產1,662,015-0.67%1,673,2681,555,7811,392,2501,278,899
在建工程121,483-11.51%137,281264,573386,190345,887
無形資產289,579-1.07%292,705243,917245,307241,463
商譽239,0490.00%239,049239,049239,049239,707
其他非流動資產579,26289.18%306,196671,060649,871311,359
2,898,2639.15%2,655,2142,980,3362,918,2882,421,488

流動資產
貨幣資金496,8976.08%468,416335,170619,581473,773
應收賬款2,271,3856.48%2,133,1591,920,7941,864,9891,776,272
存貨1,861,245-0.17%1,864,3911,915,8631,928,0791,797,366
其他流動資產1,818,056-5.58%1,925,5091,112,682888,9241,056,920
6,447,5830.88%6,391,4765,284,5095,301,5745,104,331

流動負債
短期借款2,046,46160.28%1,276,807629,199305,528244,505
應付票據946,937-6.87%1,016,832945,753863,511962,180
應付帳款1,412,325-0.96%1,426,0221,369,3621,363,6471,169,492
其他流動負債632,902-38.95%1,036,777695,581521,621468,115
5,038,6255.93%4,756,4373,639,8963,054,3082,844,292
流動資產淨值1,408,958-13.83%1,635,0381,644,6142,247,2662,260,039
資產總額減流動負債4,307,2210.40%4,290,2524,624,9505,165,5544,681,527

非流動負債
長期借款0--0387,000933,800666,072
應付債券0--0645,573630,210608,158
其他非流動負債67,3256.39%63,27969,71357,00356,377
67,3256.39%63,2791,102,2871,621,0131,330,608

總權益
    實收股本1,159,2390.00%1,159,2391,010,4181,010,3721,010,368
    儲備項目2,970,5000.45%2,957,0982,392,9012,400,7292,202,785
股東權益4,129,7390.33%4,116,3373,403,3193,411,1013,213,153
非控股權益110,156-0.43%110,636119,344133,440137,767
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 26/06/2026 16:30