| 2026/06 - 中期 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 | 32,084 | -94.89% | 628,354 | 433,784 | 593,160 | 1,021,602 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,820,935 | 8.15% | 4,457,843 | 4,911,547 | 5,087,547 | 5,218,357 |
| 在建工程 | 234,825 | 23.77% | 189,730 | 170,009 | 65,336 | 75,605 |
| 無形資產 | 1,127,887 | 85.66% | 607,499 | 591,159 | 628,764 | 735,985 |
| 商譽 | 1,500,644 | 85.00% | 811,141 | 1,765,042 | 1,765,042 | 1,765,042 |
| 其他非流動資產 | 2,721,652 | 4.67% | 2,600,325 | 2,617,885 | 2,537,477 | 2,319,814 |
| 10,438,027 | 12.30% | 9,294,892 | 10,489,426 | 10,677,326 | 11,136,405 | |
流動資產 | ||||||
| 貨幣資金 | 4,638,041 | 5.85% | 4,381,610 | 4,092,791 | 4,673,315 | 3,945,776 |
| 應收賬款 | 4,116,112 | -1.50% | 4,178,649 | 3,875,828 | 3,843,981 | 3,488,142 |
| 存貨 | 3,733,529 | 11.84% | 3,338,330 | 3,413,388 | 3,442,672 | 3,974,407 |
| 其他流動資產 | 2,341,540 | 36.87% | 1,710,787 | 1,573,834 | 1,724,611 | 2,378,570 |
| 14,829,223 | 8.96% | 13,609,376 | 12,955,841 | 13,684,579 | 13,786,895 | |
流動負債 | ||||||
| 短期借款 | 914,082 | 162.32% | 348,461 | 258,996 | 28,445 | 1,427,908 |
| 應付票據 | 3,250,035 | 9.55% | 2,966,827 | 2,610,306 | 2,243,836 | 2,549,814 |
| 應付帳款 | 5,272,400 | 13.98% | 4,625,915 | 4,548,715 | 4,444,558 | 3,054,287 |
| 其他流動負債 | 1,829,734 | -2.29% | 1,872,657 | 1,893,649 | 2,474,120 | 2,748,231 |
| 11,266,250 | 14.80% | 9,813,861 | 9,311,666 | 9,190,959 | 9,780,239 | |
| 流動資產淨值 | 3,562,972 | -6.13% | 3,795,515 | 3,644,175 | 4,493,620 | 4,006,656 |
| 資產總額減流動負債 | 14,000,999 | 6.96% | 13,090,407 | 14,133,601 | 15,170,946 | 15,143,061 |
非流動負債 | ||||||
| 長期借款 | 34,800 | 1,355.46% | 2,391 | 0 | 149,000 | 588,850 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,368,198 | -2.19% | 1,398,776 | 1,333,429 | 1,226,792 | 1,080,376 |
| 1,402,998 | 0.13% | 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 | 10,569,407 | 4.89% | 10,076,902 | 11,209,146 | 12,172,301 | 11,929,313 |
| 股東權益 | 12,053,574 | 4.26% | 11,561,069 | 12,693,313 | 13,656,467 | 13,413,479 |
| 非控股權益 | 544,427 | 324.77% | 128,171 | 106,860 | 138,688 | 60,356 |
002745 木林森
按盤價 
12.230 -0.070 (-0.57%)
12.230 -0.070 (-0.57%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2026 16:30 |
