| 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 14,158 | 25,127 |
| 投資性房地產 | 12,489 | 6.05% | 11,777 | 0 | 0 | 0 |
| 固定資產 | 1,058,784 | -4.48% | 1,108,496 | 1,308,108 | 2,785,423 | 3,166,961 |
| 在建工程 | 4,121 | 1,555.02% | 249 | 217,757 | 646,129 | 627,406 |
| 無形資產 | 236,555 | -2.80% | 243,376 | 277,093 | 284,426 | 258,603 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 346,743 | 1.11% | 342,921 | 459,430 | 620,980 | 830,930 |
| 1,658,692 | -2.82% | 1,706,820 | 2,262,387 | 4,351,115 | 4,909,027 | |
流動資產 | ||||||
| 貨幣資金 | 706,037 | 6.61% | 662,290 | 1,936,967 | 704,975 | 756,501 |
| 應收賬款 | 932,899 | 11.65% | 835,553 | 552,965 | 944,281 | 1,409,730 |
| 存貨 | 844,226 | 116.46% | 390,011 | 403,445 | 883,888 | 1,016,002 |
| 其他流動資產 | 804,888 | -19.99% | 1,005,968 | 368,401 | 828,145 | 1,511,159 |
| 3,288,050 | 13.62% | 2,893,822 | 3,261,778 | 3,361,290 | 4,693,392 | |
流動負債 | ||||||
| 短期借款 | 38,291 | -40.86% | 64,745 | 466,897 | 2,910,605 | 3,263,266 |
| 應付票據 | 141,386 | 45.77% | 96,993 | 0 | 0 | 51,305 |
| 應付帳款 | 1,026,713 | 51.15% | 679,250 | 692,560 | 1,456,013 | 2,010,558 |
| 其他流動負債 | 838,260 | -10.19% | 933,328 | 1,365,537 | 2,008,788 | 1,405,443 |
| 2,044,649 | 15.24% | 1,774,317 | 2,524,994 | 6,375,407 | 6,730,571 | |
| 流動資產淨值 | 1,243,401 | 11.07% | 1,119,506 | 736,784 | (3,014,117) | (2,037,179) |
| 資產總額減流動負債 | 2,902,093 | 2.68% | 2,826,325 | 2,999,170 | 1,336,998 | 2,871,848 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 11,750 | 474,164 | 540,625 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 928,417 | -7.89% | 1,007,937 | 1,575,232 | 1,427,273 | 1,335,901 |
| 928,417 | -7.89% | 1,007,937 | 1,586,982 | 1,901,437 | 1,876,526 | |
總權益 | ||||||
| 實收股本 | 3,007,665 | 0.00% | 3,007,665 | 3,007,665 | 871,787 | 871,787 |
| 儲備項目 | (1,026,652) | -13.07% | (1,181,034) | (1,587,564) | (1,430,090) | 132,572 |
| 股東權益 | 1,981,014 | 8.45% | 1,826,631 | 1,420,102 | (558,303) | 1,004,359 |
| 非控股權益 | (7,338) | -10.98% | (8,243) | (7,913) | (6,135) | (9,038) |
002309 中利集團
按盤價 
2.930 -0.050 (-1.68%)
2.930 -0.050 (-1.68%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/08/2026 16:30 |
