002601 龍佰集團
按盤價 不變19.210 -0.300 (-1.54%)
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資890,7923.29%862,417860,134336,9502,316,524
投資性房地產89,626-16.15%106,894108,68794,36498,656
固定資產24,494,529-2.36%25,085,52723,510,99818,117,54511,053,183
在建工程3,825,9736.45%3,594,2254,763,6575,795,8565,436,431
無形資產6,423,960-1.64%6,531,2526,733,6657,042,1552,770,206
商譽6,022,6500.00%6,022,6506,112,2966,120,0766,120,076
其他非流動資產1,292,47111.41%1,160,1051,608,6791,572,2731,758,666
43,040,001-0.75%43,363,07043,698,11639,079,21929,553,743

流動資產
貨幣資金7,921,273-5.69%8,399,0537,007,0278,726,3116,287,035
應收賬款3,278,814-7.73%3,553,3193,012,7292,253,1131,967,428
存貨8,037,5113.89%7,736,8097,328,1816,546,6134,515,998
其他流動資產3,183,7961.12%3,148,6292,771,1882,583,7013,006,972
22,421,393-1.82%22,837,81020,119,12420,109,73915,777,434

流動負債
短期借款9,793,0194.53%9,368,2158,198,1725,616,9004,624,086
應付票據5,492,245-13.85%6,374,9014,350,0769,254,0686,535,601
應付帳款4,912,419-15.83%5,836,4805,928,7435,775,6103,550,917
其他流動負債5,629,901-32.29%8,315,0978,136,9295,531,4165,232,212
25,827,584-13.60%29,894,69226,613,92026,177,99519,942,815
流動資產淨值(3,406,191)-51.73%(7,056,882)(6,494,796)(6,068,256)(4,165,382)
資產總額減流動負債39,633,8109.17%36,306,18837,203,32133,010,96325,388,361

非流動負債
長期借款12,382,11934.40%9,212,67910,757,2768,405,4303,798,978
應付債券0--0000
其他非流動負債1,350,5073.79%1,301,2011,421,3481,338,393800,410
13,732,62630.61%10,513,87912,178,6249,743,8234,599,387

總權益
    實收股本2,384,248-0.00%2,384,2512,384,6702,390,1452,381,470
    儲備項目20,837,2361.05%20,619,75120,097,41218,428,31816,536,310
股東權益23,221,4840.95%23,004,00222,482,08220,818,46318,917,781
非控股權益2,679,699-3.90%2,788,3072,542,6152,448,6771,871,193
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 16:30