002734 利民股份
按盤價 不變18.080 -0.330 (-1.79%)
2025/09 - 九個月
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365,10514.99%317,498286,498292,524300,997
投資性房地產8,117-4.66%8,5149,0859,0719,613
固定資產3,010,423-6.47%3,218,8353,205,5472,576,1322,028,675
在建工程34,607-5.21%36,510155,999806,754606,871
無形資產469,738-2.10%479,820462,801461,154485,466
商譽32,3400.00%32,34033,59133,59133,591
其他非流動資產119,155-3.66%123,680317,801337,144487,753
4,039,484-4.21%4,217,1974,471,3244,516,3713,952,967

流動資產
貨幣資金590,857-11.30%666,122806,575764,174970,170
應收賬款783,910111.87%369,993341,799377,989262,000
存貨604,457-20.79%763,151765,591977,4541,065,709
其他流動資產740,78015.06%643,822430,046420,136632,447
2,720,00311.33%2,443,0882,344,0112,539,7532,930,326

流動負債
短期借款591,023-22.58%763,358677,476945,1031,063,638
應付票據312,43312.31%278,176328,751376,865380,684
應付帳款523,844-18.06%639,328725,103701,797475,672
其他流動負債1,049,9296.76%983,461927,099870,431926,896
2,477,228-7.02%2,664,3232,658,4282,894,1952,846,890
流動資產淨值242,775-209.74%(221,235)(314,417)(354,442)83,436
資產總額減流動負債4,282,2597.16%3,995,9624,156,9074,161,9294,036,403

非流動負債
長期借款295,430-8.47%322,760373,820369,880225,000
應付債券247,574-72.98%916,189877,677838,119798,633
其他非流動負債44,633-27.44%61,50890,257113,799133,810
587,637-54.81%1,300,4581,341,7541,321,7981,157,443

總權益
    實收股本444,07621.04%366,870366,857372,565372,561
    儲備項目3,179,70139.71%2,275,9352,406,4862,425,9012,328,908
股東權益3,623,77737.12%2,642,8062,773,3432,798,4662,701,468
非控股權益70,84534.43%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 04/11/2025 16:30