| 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 31,738 | -94.95% | 628,354 | 433,784 | 593,160 | 1,021,602 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,787,001 | 7.38% | 4,457,843 | 4,911,547 | 5,087,547 | 5,218,357 |
| 在建工程 | 189,546 | -0.10% | 189,730 | 170,009 | 65,336 | 75,605 |
| 無形資產 | 1,104,142 | 81.75% | 607,499 | 591,159 | 628,764 | 735,985 |
| 商譽 | 1,498,146 | 84.70% | 811,141 | 1,765,042 | 1,765,042 | 1,765,042 |
| 其他非流動資產 | 2,610,213 | 0.38% | 2,600,325 | 2,617,885 | 2,537,477 | 2,319,814 |
| 10,220,785 | 9.96% | 9,294,892 | 10,489,426 | 10,677,326 | 11,136,405 | |
流動資產 | ||||||
| 貨幣資金 | 4,252,835 | -2.94% | 4,381,610 | 4,092,791 | 4,673,315 | 3,945,776 |
| 應收賬款 | 4,333,696 | 3.71% | 4,178,649 | 3,875,828 | 3,843,981 | 3,488,142 |
| 存貨 | 3,639,252 | 9.01% | 3,338,330 | 3,413,388 | 3,442,672 | 3,974,407 |
| 其他流動資產 | 2,191,709 | 28.11% | 1,710,787 | 1,573,834 | 1,724,611 | 2,378,570 |
| 14,417,492 | 5.94% | 13,609,376 | 12,955,841 | 13,684,579 | 13,786,895 | |
流動負債 | ||||||
| 短期借款 | 903,263 | 159.21% | 348,461 | 258,996 | 28,445 | 1,427,908 |
| 應付票據 | 2,897,031 | -2.35% | 2,966,827 | 2,610,306 | 2,243,836 | 2,549,814 |
| 應付帳款 | 4,985,908 | 7.78% | 4,625,915 | 4,548,715 | 4,444,558 | 3,054,287 |
| 其他流動負債 | 1,928,418 | 2.98% | 1,872,657 | 1,893,649 | 2,474,120 | 2,748,231 |
| 10,714,619 | 9.18% | 9,813,861 | 9,311,666 | 9,190,959 | 9,780,239 | |
| 流動資產淨值 | 3,702,873 | -2.44% | 3,795,515 | 3,644,175 | 4,493,620 | 4,006,656 |
| 資產總額減流動負債 | 13,923,658 | 6.37% | 13,090,407 | 14,133,601 | 15,170,946 | 15,143,061 |
非流動負債 | ||||||
| 長期借款 | 65,770 | 2,650.73% | 2,391 | 0 | 149,000 | 588,850 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,409,644 | 0.78% | 1,398,776 | 1,333,429 | 1,226,792 | 1,080,376 |
| 1,475,414 | 5.30% | 1,401,167 | 1,333,429 | 1,375,792 | 1,669,226 | |
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 | 10,376,817 | 2.98% | 10,076,902 | 11,209,146 | 12,172,301 | 11,929,313 |
| 股東權益 | 11,860,983 | 2.59% | 11,561,069 | 12,693,313 | 13,656,467 | 13,413,479 |
| 非控股權益 | 587,260 | 358.18% | 128,171 | 106,860 | 138,688 | 60,356 |
002745 木林森
按盤價 
10.630 -0.340 (-3.10%)
10.630 -0.340 (-3.10%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/07/2026 16:30 |
