002766 索菱股份
按盤價 不變3.640 -0.110 (-2.93%)
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1,2330.00%1,2331,2391,2831,279
投資性房地產0--0000
固定資產144,530-2.07%147,583151,636148,718154,463
在建工程13,5750.26%13,54015,38818,8001,341
無形資產75,799-9.13%83,413105,11564,88257,077
商譽0--0000
其他非流動資產172,275-4.67%180,717188,423131,587134,165
407,413-4.47%426,487461,801365,270348,324

流動資產
貨幣資金141,309-60.82%360,641262,514390,909215,694
應收賬款88,918-10.83%99,719126,524183,979197,395
存貨105,19537.12%76,717138,885199,325234,581
其他流動資產508,86637.92%368,963168,682141,915160,070
844,288-6.82%906,039696,605916,129807,740

流動負債
短期借款10,200-67.12%31,025000
應付票據0--0000
應付帳款73,549-17.49%89,141141,148258,366174,296
其他流動負債57,245-24.90%76,223162,952298,263309,462
140,994-28.21%196,389304,100556,629483,758
流動資產淨值703,294-0.90%709,650392,506359,500323,982
資產總額減流動負債1,110,707-2.24%1,136,136854,307724,770672,306

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債46,920-4.14%48,94647,43520,91814,100
46,920-4.14%48,94647,43520,91814,100

總權益
    實收股本863,9800.03%863,726861,740857,540847,208
    儲備項目202,658-11.45%228,853(50,751)(152,350)(188,551)
股東權益1,066,638-2.37%1,092,578810,990705,189658,657
非控股權益(2,851)-47.09%(5,388)(4,118)(1,337)(450)
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備註: 報價延遲最少15分鐘,資料更新時間為 25/06/2026 10:24