| 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 | 438,070 | 0.99% | 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 | 4,798,267 | -2.31% | 4,911,547 | 5,087,547 | 5,218,357 | 5,995,619 |
| 在建工程 | 148,696 | -12.54% | 170,009 | 65,336 | 75,605 | 173,690 |
| 無形資產 | 589,786 | -0.23% | 591,159 | 628,764 | 735,985 | 818,151 |
| 商譽 | 1,772,549 | 0.43% | 1,765,042 | 1,765,042 | 1,765,042 | 1,765,042 |
| 其他非流動資產 | 2,632,325 | 0.55% | 2,617,885 | 2,537,477 | 2,319,814 | 2,917,008 |
| 10,379,694 | -1.05% | 10,489,426 | 10,677,326 | 11,136,405 | 12,738,871 | |
流動資產 | ||||||
| 貨幣資金 | 4,498,852 | 9.92% | 4,092,791 | 4,673,315 | 3,945,776 | 5,550,641 |
| 應收賬款 | 3,675,359 | -5.17% | 3,875,828 | 3,843,981 | 3,488,142 | 4,010,112 |
| 存貨 | 3,874,914 | 13.52% | 3,413,388 | 3,442,672 | 3,974,407 | 3,958,320 |
| 其他流動資產 | 1,705,139 | 8.34% | 1,573,834 | 1,724,611 | 2,378,570 | 2,514,946 |
| 13,754,263 | 6.16% | 12,955,841 | 13,684,579 | 13,786,895 | 16,034,020 | |
流動負債 | ||||||
| 短期借款 | 282,960 | 9.25% | 258,996 | 28,445 | 1,427,908 | 2,617,094 |
| 應付票據 | 2,592,419 | -0.69% | 2,610,306 | 2,243,836 | 2,549,814 | 3,326,245 |
| 應付帳款 | 4,785,002 | 5.19% | 4,548,715 | 4,444,558 | 3,054,287 | 3,979,556 |
| 其他流動負債 | 1,714,907 | -9.44% | 1,893,649 | 2,474,120 | 2,748,231 | 2,790,218 |
| 9,375,288 | 0.68% | 9,311,666 | 9,190,959 | 9,780,239 | 12,713,114 | |
| 流動資產淨值 | 4,378,975 | 20.16% | 3,644,175 | 4,493,620 | 4,006,656 | 3,320,906 |
| 資產總額減流動負債 | 14,758,669 | 4.42% | 14,133,601 | 15,170,946 | 15,143,061 | 16,059,777 |
非流動負債 | ||||||
| 長期借款 | 7,693 | -- | 0 | 149,000 | 588,850 | 1,494,546 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,241,239 | -6.91% | 1,333,429 | 1,226,792 | 1,080,376 | 1,262,048 |
| 1,248,932 | -6.34% | 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 | 11,887,411 | 6.05% | 11,209,146 | 12,172,301 | 11,929,313 | 11,759,868 |
| 股東權益 | 13,371,577 | 5.34% | 12,693,313 | 13,656,467 | 13,413,479 | 13,244,035 |
| 非控股權益 | 138,160 | 29.29% | 106,860 | 138,688 | 60,356 | 59,148 |
002745 木林森
按盤價 
9.660 -0.220 (-2.23%)
9.660 -0.220 (-2.23%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
