| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 7,475,455 | -1.74% | 7,607,823 | 6,205,523 | 4,346,892 | 3,740,190 |
| 在建工程 | 1,112,314 | 11.60% | 996,733 | 2,020,159 | 1,814,811 | 934,989 |
| 無形資產 | 1,020,133 | -0.66% | 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 | 354,495 | 10.33% | 321,296 | 364,645 | 586,973 | 232,259 |
| 9,984,913 | 0.10% | 9,975,248 | 9,663,268 | 7,711,059 | 5,552,804 | |
流動資產 | ||||||
| 貨幣資金 | 1,148,277 | -20.83% | 1,450,354 | 1,464,643 | 1,409,008 | 1,350,157 |
| 應收賬款 | 2,146,490 | 14.67% | 1,871,845 | 1,441,149 | 1,588,107 | 1,267,436 |
| 存貨 | 1,949,951 | 15.47% | 1,688,723 | 1,624,609 | 1,709,759 | 1,496,045 |
| 其他流動資產 | 945,446 | 42.75% | 662,308 | 635,293 | 450,475 | 565,724 |
| 6,190,165 | 9.11% | 5,673,230 | 5,165,694 | 5,157,349 | 4,679,363 | |
流動負債 | ||||||
| 短期借款 | 327,926 | 49.03% | 220,045 | 240,110 | 132,475 | 240,240 |
| 應付票據 | 1,479,447 | 13.52% | 1,303,200 | 987,109 | 1,249,043 | 653,442 |
| 應付帳款 | 955,224 | 2.48% | 932,073 | 1,279,886 | 826,939 | 743,631 |
| 其他流動負債 | 1,127,410 | -29.32% | 1,595,147 | 1,108,449 | 1,389,506 | 1,005,882 |
| 3,890,008 | -3.96% | 4,050,465 | 3,615,554 | 3,597,963 | 2,643,194 | |
| 流動資產淨值 | 2,300,157 | 41.74% | 1,622,765 | 1,550,140 | 1,559,386 | 2,036,169 |
| 資產總額減流動負債 | 12,285,070 | 5.92% | 11,598,013 | 11,213,408 | 9,270,446 | 7,588,973 |
非流動負債 | ||||||
| 長期借款 | 2,659,173 | 23.37% | 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 | 425,821 | -1.40% | 431,884 | 464,273 | 327,818 | 211,925 |
| 3,084,995 | 19.23% | 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 | 7,085,899 | 2.31% | 6,926,151 | 6,692,105 | 6,469,268 | 4,450,457 |
| 股東權益 | 7,886,336 | 2.07% | 7,726,588 | 7,492,543 | 7,269,705 | 4,977,231 |
| 非控股權益 | 1,313,739 | 2.31% | 1,284,029 | 1,255,262 | 1,113,342 | 847,304 |
002258 利爾化學
按盤價 
11.470 +0.020 (+0.17%)
11.470 +0.020 (+0.17%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/07/2025 16:30 |
