002239 奧特佳
按盤價 不變2.980 -0.010 (-0.33%)
2025/09 - 九個月
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499,6358.70%459,642412,227362,092356,091
投資性房地產20,788-4.44%21,75423,04124,33925,440
固定資產1,455,744-3.91%1,515,0071,517,7551,351,5511,287,285
在建工程295,5218.94%271,280194,967186,862318,160
無形資產481,727-3.94%501,502493,997555,088414,641
商譽1,688,594-0.12%1,690,6321,693,3741,695,9671,698,918
其他非流動資產590,6246.50%554,579685,886642,096481,621
5,032,6330.36%5,014,3955,021,2474,817,9944,582,156

流動資產
貨幣資金870,711-29.90%1,242,1492,024,1621,630,6921,102,131
應收賬款2,092,041-21.30%2,658,3402,330,3191,871,5341,418,371
存貨1,457,973-9.82%1,616,6762,142,2481,958,5211,626,721
其他流動資產1,586,42214.17%1,389,5461,270,2151,885,3741,393,884
6,007,147-13.02%6,906,7107,766,9447,346,1205,541,107

流動負債
短期借款166,159-77.06%724,2381,292,9441,416,4761,419,890
應付票據1,234,434-21.60%1,574,5681,820,1591,349,696792,536
應付帳款2,051,3261.61%2,018,7402,274,5391,893,3061,393,009
其他流動負債1,071,308-2.11%1,094,4161,338,0851,462,649967,039
4,523,227-16.42%5,411,9626,725,7286,122,1284,572,475
流動資產淨值1,483,920-0.72%1,494,7491,041,2171,223,993968,633
資產總額減流動負債6,516,5540.11%6,509,1446,062,4636,041,9875,550,788

非流動負債
長期借款426,336-18.23%521,40970,93760,67020,232
應付債券0--0000
其他非流動負債481,45214.83%419,273320,336342,325272,302
907,788-3.50%940,682391,273402,995292,534

總權益
    實收股本3,308,834-0.02%3,309,6243,243,2583,243,2583,243,258
    儲備項目2,267,2712.98%2,201,6932,302,2572,281,6162,001,990
股東權益5,576,1051.18%5,511,3175,545,5155,524,8745,245,248
非控股權益32,660-42.85%57,144125,675114,11813,007
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備註: 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30