002799 環球印務
按盤價 不變8.600 +0.110 (+1.30%)
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112,2042.08%109,915104,552120,217122,016
投資性房地產5,764-1.87%5,874000
固定資產715,757-2.25%732,231261,144275,383257,115
在建工程19,04945.33%13,107414,84093,60050,689
無形資產82,154-15.51%97,23698,42184,10888,926
商譽72,3370.00%72,33772,337180,434180,434
其他非流動資產16,305-20.91%20,61614,83113,07513,783
1,023,570-2.64%1,051,316966,125766,817712,963

流動資產
貨幣資金570,5279.50%521,050567,445906,522299,362
應收賬款197,336-12.65%225,907302,883446,450284,447
存貨67,029-18.31%82,05196,32195,500114,558
其他流動資產127,788-25.90%172,445208,880384,412226,287
962,680-3.87%1,001,4531,175,5301,832,885924,654

流動負債
短期借款319,263-15.49%377,780393,426395,584232,119
應付票據74,90981.33%41,31061,843114,678125,823
應付帳款152,725-17.18%184,413201,828149,599118,343
其他流動負債70,845-10.07%78,77689,653227,965264,756
617,741-9.46%682,280746,750887,826741,041
流動資產淨值344,9398.07%319,174428,780945,058183,614
資產總額減流動負債1,368,509-0.14%1,370,4901,394,9041,711,875896,577

非流動負債
長期借款0--0022,16051,660
應付債券0--0000
其他非流動負債19,76514.63%17,24218,5359,801388
19,76514.63%17,24218,53531,96152,048

總權益
    實收股本320,0400.00%320,040320,040320,040252,000
    儲備項目966,599-0.38%970,3181,034,2171,262,478506,398
股東權益1,286,639-0.29%1,290,3581,354,2571,582,518758,398
非控股權益62,105-1.25%62,89022,11397,39686,131
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備註: 報價延遲最少15分鐘,資料更新時間為 16/09/2025 11:12