002734 利民股份
按盤價 不變19.960 +0.770 (+4.01%)
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333,2264.95%317,498286,498292,524300,997
投資性房地產8,239-3.23%8,5149,0859,0719,613
固定資產3,071,490-4.58%3,218,8353,205,5472,576,1322,028,675
在建工程37,2722.09%36,510155,999806,754606,871
無形資產474,571-1.09%479,820462,801461,154485,466
商譽32,3400.00%32,34033,59133,59133,591
其他非流動資產124,5890.73%123,680317,801337,144487,753
4,081,726-3.21%4,217,1974,471,3244,516,3713,952,967

流動資產
貨幣資金647,003-2.87%666,122806,575764,174970,170
應收賬款598,95961.88%369,993341,799377,989262,000
存貨729,874-4.36%763,151765,591977,4541,065,709
其他流動資產720,56411.92%643,822430,046420,136632,447
2,696,40010.37%2,443,0882,344,0112,539,7532,930,326

流動負債
短期借款878,08015.03%763,358677,476945,1031,063,638
應付票據328,34718.04%278,176328,751376,865380,684
應付帳款577,032-9.74%639,328725,103701,797475,672
其他流動負債944,692-3.94%983,461927,099870,431926,896
2,728,1502.40%2,664,3232,658,4282,894,1952,846,890
流動資產淨值(31,751)-85.65%(221,235)(314,417)(354,442)83,436
資產總額減流動負債4,049,9761.35%3,995,9624,156,9074,161,9294,036,403

非流動負債
長期借款195,430-39.45%322,760373,820369,880225,000
應付債券267,784-70.77%916,189877,677838,119798,633
其他非流動負債47,278-23.14%61,50890,257113,799133,810
510,492-60.75%1,300,4581,341,7541,321,7981,157,443

總權益
    實收股本441,03720.22%366,870366,857372,565372,561
    儲備項目3,036,31633.41%2,275,9352,406,4862,425,9012,328,908
股東權益3,477,35331.58%2,642,8062,773,3432,798,4662,701,468
非控股權益62,13117.90%52,69941,81041,665177,491
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備註: 報價延遲最少15分鐘,資料更新時間為 16/09/2025 16:30