| 2026/03 - 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 | 14,977 | -0.14% | 14,998 | 16,332 | 13,767 | 21,376 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,730,278 | -7.75% | 7,295,699 | 5,069,466 | 4,442,778 | 3,211,204 |
| 在建工程 | 1,358,997 | 50.57% | 902,547 | 3,267,142 | 3,663,318 | 2,871,159 |
| 無形資產 | 234,202 | -1.31% | 237,317 | 253,200 | 257,552 | 247,806 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 1,975 |
| 其他非流動資產 | 507,039 | -3.09% | 523,180 | 559,556 | 571,494 | 690,140 |
| 8,845,493 | -1.43% | 8,973,742 | 9,165,697 | 8,948,909 | 7,043,661 | |
流動資產 | ||||||
| 貨幣資金 | 1,036,239 | 60.09% | 647,296 | 774,491 | 756,744 | 1,020,706 |
| 應收賬款 | 428,756 | 18.87% | 360,693 | 492,480 | 353,837 | 406,316 |
| 存貨 | 1,883,459 | 17.37% | 1,604,749 | 1,044,289 | 1,228,221 | 1,315,852 |
| 其他流動資產 | 188,339 | -0.23% | 188,776 | 183,678 | 153,438 | 283,394 |
| 3,536,793 | 26.25% | 2,801,514 | 2,494,938 | 2,492,240 | 3,026,269 | |
流動負債 | ||||||
| 短期借款 | 3,821,866 | 7.11% | 3,568,333 | 3,313,258 | 2,896,053 | 2,423,199 |
| 應付票據 | 311,653 | 52.40% | 204,500 | 93,581 | 375,927 | 550,927 |
| 應付帳款 | 2,011,089 | -3.91% | 2,092,989 | 1,730,877 | 1,824,662 | 1,062,897 |
| 其他流動負債 | 1,140,116 | -5.93% | 1,212,033 | 1,680,480 | 749,739 | 443,615 |
| 7,284,724 | 2.92% | 7,077,855 | 6,818,196 | 5,846,381 | 4,480,638 | |
| 流動資產淨值 | (3,747,931) | -12.36% | (4,276,341) | (4,323,258) | (3,354,141) | (1,454,370) |
| 資產總額減流動負債 | 5,097,562 | 8.52% | 4,697,401 | 4,842,439 | 5,594,768 | 5,589,291 |
非流動負債 | ||||||
| 長期借款 | 1,269,777 | 14.57% | 1,108,327 | 1,067,192 | 1,609,392 | 1,213,677 |
| 應付債券 | 1,318 | -99.86% | 922,070 | 862,408 | 811,435 | 747,377 |
| 其他非流動負債 | 964,596 | 30.36% | 739,973 | 664,572 | 789,569 | 641,164 |
| 2,235,690 | -19.30% | 2,770,369 | 2,594,172 | 3,210,396 | 2,602,217 | |
總權益 | ||||||
| 實收股本 | 722,463 | 21.57% | 594,258 | 594,254 | 593,171 | 593,165 |
| 儲備項目 | 2,019,885 | 68.77% | 1,196,817 | 1,328,194 | 1,269,092 | 1,779,123 |
| 股東權益 | 2,742,348 | 53.11% | 1,791,075 | 1,922,448 | 1,862,264 | 2,372,288 |
| 非控股權益 | 119,524 | -12.09% | 135,956 | 325,819 | 522,108 | 614,786 |
002455 百川股份
按盤價 
7.690 -0.350 (-4.35%)
7.690 -0.350 (-4.35%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/06/2026 16:30 |
