002398 壘知集團
按盤價 不變4.100 +0.010 (+0.24%)
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150,730-9.47%166,490171,554154,156155,554
投資性房地產15,3243.08%14,8662,7443,1273,602
固定資產1,021,735-4.73%1,072,439644,085607,315645,235
在建工程15,90712.21%14,176495,465359,139116,812
無形資產240,517-2.09%245,647254,062260,193268,018
商譽126,231-0.70%127,123127,123148,033193,776
其他非流動資產287,73911.55%257,950259,200233,124249,851
1,858,183-2.13%1,898,6911,954,2321,765,0851,632,848

流動資產
貨幣資金438,83319.61%366,873232,898319,547349,894
應收賬款1,990,335-7.62%2,154,4882,580,4082,979,4073,148,987
存貨111,1523.79%107,089114,391120,224128,706
其他流動資產1,346,9637.07%1,258,0691,094,8871,288,1281,116,180
3,887,2830.02%3,886,5194,022,5834,707,3064,743,766

流動負債
短期借款440--0004,530
應付票據58,974159.90%22,6915,160175,957347,804
應付帳款1,021,619-17.30%1,235,3411,597,0741,874,2551,601,931
其他流動負債137,847-36.03%215,501169,116215,437287,634
1,218,881-17.28%1,473,5331,771,3492,265,6492,241,899
流動資產淨值2,668,40210.59%2,412,9862,251,2342,441,6572,501,866
資產總額減流動負債4,526,5854.98%4,311,6784,205,4664,206,7424,134,714

非流動負債
長期借款226,6660.17%226,285126,14770,33156,500
應付債券409,8692.51%399,833379,310358,277337,496
其他非流動負債45,16515.59%39,07343,09950,28556,635
681,6992.48%665,191548,556478,893450,631

總權益
    實收股本698,0390.00%698,037698,019713,623716,545
    儲備項目3,118,3426.78%2,920,2452,921,5252,974,1542,900,141
股東權益3,816,3815.47%3,618,2833,619,5443,687,7763,616,687
非控股權益28,5051.07%28,20437,36640,07367,396
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備註: 報價延遲最少15分鐘,資料更新時間為 24/08/2026 16:30