002434 萬里揚
按盤價 不變5.910 +0.250 (+4.42%)
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442,8990.37%441,279476,077474,302528,065
投資性房地產85,919-28.99%120,993195,573215,608237,606
固定資產2,778,595-4.26%2,902,3353,426,3712,698,1702,674,811
在建工程623,17316.87%533,202387,465741,752349,773
無形資產435,167-4.91%457,639515,964564,215473,873
商譽173,7790.00%173,779256,505256,505256,505
其他非流動資產1,120,114-3.00%1,154,7711,076,7571,169,173869,441
5,659,647-2.15%5,783,9986,334,7136,119,7245,390,075

流動資產
貨幣資金330,048-46.47%616,571731,792925,716683,263
應收賬款1,131,651-2.97%1,166,2831,618,3581,575,1711,416,595
存貨1,165,502-2.21%1,191,8251,099,087980,369882,846
其他流動資產957,675-1.25%969,834887,9951,153,6621,718,078
3,584,877-9.12%3,944,5134,337,2324,634,9184,700,783

流動負債
短期借款981,00010.04%891,5031,387,5261,325,4821,386,474
應付票據446,000-38.77%728,441406,361843,1361,154,411
應付帳款1,127,083-12.02%1,281,0561,479,0871,531,1331,242,894
其他流動負債394,526-8.82%432,673586,421446,913180,364
2,948,609-11.55%3,333,6733,859,3944,146,6643,964,144
流動資產淨值636,2684.16%610,840477,837488,254736,638
資產總額減流動負債6,295,914-1.55%6,394,8396,812,5506,607,9786,126,714

非流動負債
長期借款98,940-43.65%175,578602,538309,353200,103
應付債券0--0000
其他非流動負債338,566-7.34%365,370364,678356,784325,224
437,506-19.12%540,948967,217666,137525,327

總權益
    實收股本1,312,6000.00%1,312,6001,312,6001,312,6001,312,600
    儲備項目4,542,8130.10%4,538,1024,427,3094,581,1024,280,007
股東權益5,855,4130.08%5,850,7025,739,9095,893,7025,592,607
非控股權益2,996-6.02%3,188105,42448,1408,780
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備註: 報價延遲最少15分鐘,資料更新時間為 25/08/2026 16:30