| 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 | 626,495 | 44.43% | 433,784 | 593,160 | 1,021,602 | 1,069,360 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,759,226 | -3.10% | 4,911,547 | 5,087,547 | 5,218,357 | 5,995,619 |
| 在建工程 | 157,041 | -7.63% | 170,009 | 65,336 | 75,605 | 173,690 |
| 無形資產 | 591,824 | 0.11% | 591,159 | 628,764 | 735,985 | 818,151 |
| 商譽 | 1,772,484 | 0.42% | 1,765,042 | 1,765,042 | 1,765,042 | 1,765,042 |
| 其他非流動資產 | 2,612,772 | -0.20% | 2,617,885 | 2,537,477 | 2,319,814 | 2,917,008 |
| 10,519,842 | 0.29% | 10,489,426 | 10,677,326 | 11,136,405 | 12,738,871 | |
流動資產 | ||||||
| 貨幣資金 | 4,110,929 | 0.44% | 4,092,791 | 4,673,315 | 3,945,776 | 5,550,641 |
| 應收賬款 | 3,786,862 | -2.30% | 3,875,828 | 3,843,981 | 3,488,142 | 4,010,112 |
| 存貨 | 4,270,236 | 25.10% | 3,413,388 | 3,442,672 | 3,974,407 | 3,958,320 |
| 其他流動資產 | 1,934,693 | 22.93% | 1,573,834 | 1,724,611 | 2,378,570 | 2,514,946 |
| 14,102,720 | 8.85% | 12,955,841 | 13,684,579 | 13,786,895 | 16,034,020 | |
流動負債 | ||||||
| 短期借款 | 365,783 | 41.23% | 258,996 | 28,445 | 1,427,908 | 2,617,094 |
| 應付票據 | 3,033,008 | 16.19% | 2,610,306 | 2,243,836 | 2,549,814 | 3,326,245 |
| 應付帳款 | 4,825,750 | 6.09% | 4,548,715 | 4,444,558 | 3,054,287 | 3,979,556 |
| 其他流動負債 | 1,741,076 | -8.06% | 1,893,649 | 2,474,120 | 2,748,231 | 2,790,218 |
| 9,965,618 | 7.02% | 9,311,666 | 9,190,959 | 9,780,239 | 12,713,114 | |
| 流動資產淨值 | 4,137,102 | 13.53% | 3,644,175 | 4,493,620 | 4,006,656 | 3,320,906 |
| 資產總額減流動負債 | 14,656,944 | 3.70% | 14,133,601 | 15,170,946 | 15,143,061 | 16,059,777 |
非流動負債 | ||||||
| 長期借款 | 7,239 | -- | 0 | 149,000 | 588,850 | 1,494,546 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,211,026 | -9.18% | 1,333,429 | 1,226,792 | 1,080,376 | 1,262,048 |
| 1,218,265 | -8.64% | 1,333,429 | 1,375,792 | 1,669,226 | 2,756,594 | |
總權益 | ||||||
| 實收股本 | 1,484,166 | 0.00% | 1,484,166 | 1,484,166 | 1,484,166 | 1,484,166 |
| 儲備項目 | 11,823,990 | 5.49% | 11,209,146 | 12,172,301 | 11,929,313 | 11,759,868 |
| 股東權益 | 13,308,156 | 4.84% | 12,693,313 | 13,656,467 | 13,413,479 | 13,244,035 |
| 非控股權益 | 130,523 | 22.14% | 106,860 | 138,688 | 60,356 | 59,148 |
002745 木林森
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/01/2026 08:08 |
