002568 百潤股份
按盤價 不變18.030 +1.010 (+5.93%)
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--0000
投資性房地產28,9543.01%28,10828,90129,69430,487
固定資產3,824,5760.51%3,805,3572,924,6672,563,5762,172,229
在建工程181,375-0.37%182,049877,978579,287327,830
無形資產552,384-1.58%561,234480,269492,642404,379
商譽0--0000
其他非流動資產312,8620.05%312,693343,726397,542241,631
4,900,1520.22%4,889,4414,655,5424,062,7413,176,558

流動資產
貨幣資金1,869,883-8.78%2,049,7791,931,1511,878,9732,532,069
應收賬款79,574-12.29%90,726260,378215,537127,003
存貨1,556,92813.15%1,375,9281,042,632779,778535,403
其他流動資產345,15885.32%186,247228,946174,18687,174
3,851,5424.02%3,702,6793,463,1073,048,4753,281,648

流動負債
短期借款1,495,52214.73%1,303,5181,042,391891,048444,234
應付票據0--0000
應付帳款482,408-14.66%565,297546,484498,954487,479
其他流動負債422,766-23.60%553,346709,996608,887753,608
2,400,696-0.89%2,422,1602,298,8701,998,8881,685,321
流動資產淨值1,450,84613.30%1,280,5191,164,2371,049,5861,596,327
資產總額減流動負債6,350,9982.93%6,169,9605,819,7785,112,3274,772,885

非流動負債
長期借款0--0000
應付債券1,094,6911.24%1,081,3071,052,7141,020,459984,184
其他非流動負債128,139-0.34%128,57670,09448,35122,343
1,222,8301.07%1,209,8831,122,8081,068,8111,006,526

總權益
    實收股本1,041,624-0.66%1,048,5491,049,3691,049,6911,050,160
    儲備項目4,086,5454.47%3,911,5293,637,3532,994,2662,713,922
股東權益5,128,1683.39%4,960,0774,686,7224,043,9573,764,082
非控股權益0--010,248(440)2,277
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備註: 報價延遲最少15分鐘,資料更新時間為 23/10/2026 16:30