002272 川潤股份
按盤價 不變10.650 -0.060 (-0.56%)
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--0000
投資性房地產174,975-4.62%183,441225,726236,789247,614
固定資產518,005-0.87%522,574484,990404,433398,210
在建工程63,300133.65%27,0927,08960,65826,781
無形資產409,489-0.99%413,577427,411442,668515,479
商譽7,1050.00%7,1057,1057,1057,105
其他非流動資產79,88921.88%65,54960,65761,08845,182
1,252,7632.74%1,219,3381,212,9791,212,7411,240,372

流動資產
貨幣資金374,89023.20%304,299272,911175,559322,908
應收賬款1,118,683-0.75%1,127,1911,031,3531,035,435753,920
存貨461,4852.80%448,930439,197511,695398,893
其他流動資產171,084-13.49%197,759315,096344,320286,831
2,126,1422.31%2,078,1782,058,5562,067,0091,762,552

流動負債
短期借款357,00060.64%222,236462,959457,948456,529
應付票據6,1006,000.00%10072,503104,652109,557
應付帳款457,289-3.76%475,137447,597496,017362,920
其他流動負債672,7222.63%655,467516,174622,881343,987
1,493,11110.36%1,352,9411,499,2321,681,4971,272,993
流動資產淨值633,031-12.71%725,237559,324385,512489,560
資產總額減流動負債1,885,794-3.02%1,944,5751,772,3031,598,2531,729,932

非流動負債
長期借款277,390-9.94%308,000254,98079,849184,362
應付債券0--0000
其他非流動負債98,878-1.29%100,16892,75334,10256,908
376,268-7.82%408,168347,733113,951241,270

總權益
    實收股本484,8770.00%484,877437,964438,260438,280
    儲備項目1,001,112-2.73%1,029,237964,3541,025,0241,019,216
股東權益1,485,989-1.86%1,514,1141,402,3181,463,2841,457,496
非控股權益23,5365.58%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 10/07/2025 16:30