002272 川潤股份
按盤價 不變14.760 -0.090 (-0.61%)
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--0000
投資性房地產171,144-6.70%183,441225,726236,789247,614
固定資產600,88014.98%522,574484,990404,433398,210
在建工程29,1527.60%27,0927,08960,65826,781
無形資產401,559-2.91%413,577427,411442,668515,479
商譽7,1050.00%7,1057,1057,1057,105
其他非流動資產96,45847.15%65,54960,65761,08845,182
1,306,2987.13%1,219,3381,212,9791,212,7411,240,372

流動資產
貨幣資金359,07718.00%304,299272,911175,559322,908
應收賬款1,230,3539.15%1,127,1911,031,3531,035,435753,920
存貨558,06724.31%448,930439,197511,695398,893
其他流動資產199,2000.73%197,759315,096344,320286,831
2,346,69712.92%2,078,1782,058,5562,067,0091,762,552

流動負債
短期借款307,00038.14%222,236462,959457,948456,529
應付票據42,34042,240.00%10072,503104,652109,557
應付帳款571,58520.30%475,137447,597496,017362,920
其他流動負債688,1834.99%655,467516,174622,881343,987
1,609,10818.93%1,352,9411,499,2321,681,4971,272,993
流動資產淨值737,5881.70%725,237559,324385,512489,560
資產總額減流動負債2,043,8875.11%1,944,5751,772,3031,598,2531,729,932

非流動負債
長期借款406,66132.03%308,000254,98079,849184,362
應付債券0--0000
其他非流動負債118,49518.30%100,16892,75334,10256,908
525,15628.66%408,168347,733113,951241,270

總權益
    實收股本484,8770.00%484,877437,964438,260438,280
    儲備項目1,007,521-2.11%1,029,237964,3541,025,0241,019,216
股東權益1,492,398-1.43%1,514,1141,402,3181,463,2841,457,496
非控股權益26,33218.12%22,29322,25221,01831,166
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備註: 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30