| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 7,571,501 | -0.48% | 7,607,823 | 6,205,523 | 4,346,892 | 3,740,190 |
| 在建工程 | 1,240,956 | 24.50% | 996,733 | 2,020,159 | 1,814,811 | 934,989 |
| 無形資產 | 988,898 | -3.70% | 1,026,881 | 1,050,425 | 939,868 | 622,850 |
| 商譽 | 22,516 | 0.00% | 22,516 | 22,516 | 22,516 | 22,516 |
| 其他非流動資產 | 409,507 | 27.45% | 321,296 | 364,645 | 586,973 | 232,259 |
| 10,233,377 | 2.59% | 9,975,248 | 9,663,268 | 7,711,059 | 5,552,804 | |
流動資產 | ||||||
| 貨幣資金 | 1,144,330 | -21.10% | 1,450,354 | 1,464,643 | 1,409,008 | 1,350,157 |
| 應收賬款 | 2,342,517 | 25.14% | 1,871,845 | 1,441,149 | 1,588,107 | 1,267,436 |
| 存貨 | 1,594,453 | -5.58% | 1,688,723 | 1,624,609 | 1,709,759 | 1,496,045 |
| 其他流動資產 | 839,616 | 26.77% | 662,308 | 635,293 | 450,475 | 565,724 |
| 5,920,916 | 4.37% | 5,673,230 | 5,165,694 | 5,157,349 | 4,679,363 | |
流動負債 | ||||||
| 短期借款 | 261,944 | 19.04% | 220,045 | 240,110 | 132,475 | 240,240 |
| 應付票據 | 1,505,792 | 15.55% | 1,303,200 | 987,109 | 1,249,043 | 653,442 |
| 應付帳款 | 1,048,350 | 12.48% | 932,073 | 1,279,886 | 826,939 | 743,631 |
| 其他流動負債 | 1,749,448 | 9.67% | 1,595,147 | 1,108,449 | 1,389,506 | 1,005,882 |
| 4,565,534 | 12.72% | 4,050,465 | 3,615,554 | 3,597,963 | 2,643,194 | |
| 流動資產淨值 | 1,355,382 | -16.48% | 1,622,765 | 1,550,140 | 1,559,386 | 2,036,169 |
| 資產總額減流動負債 | 11,588,760 | -0.08% | 11,598,013 | 11,213,408 | 9,270,446 | 7,588,973 |
非流動負債 | ||||||
| 長期借款 | 2,073,202 | -3.82% | 2,155,512 | 2,001,330 | 559,580 | 826,948 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 725,566 |
| 其他非流動負債 | 383,230 | -11.27% | 431,884 | 464,273 | 327,818 | 211,925 |
| 2,456,432 | -5.06% | 2,587,396 | 2,465,603 | 887,398 | 1,764,438 | |
總權益 | ||||||
| 實收股本 | 800,437 | 0.00% | 800,437 | 800,437 | 800,437 | 526,773 |
| 儲備項目 | 6,998,055 | 1.04% | 6,926,151 | 6,692,105 | 6,469,268 | 4,450,457 |
| 股東權益 | 7,798,493 | 0.93% | 7,726,588 | 7,492,543 | 7,269,705 | 4,977,231 |
| 非控股權益 | 1,333,836 | 3.88% | 1,284,029 | 1,255,262 | 1,113,342 | 847,304 |
002258 利爾化學
按盤價 
16.720 +0.120 (+0.72%)
16.720 +0.120 (+0.72%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/02/2026 16:30 |
