002867 周大生
按盤價 不變13.370 +0.010 (+0.07%)
2025/03 -
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156,922-0.02%156,946154,655154,9501,834
投資性房地產6,371-1.06%6,4396,7105,1000
固定資產29,332-5.38%31,00113,78615,45322,626
在建工程821,5561.88%806,391721,448505,487375,119
無形資產369,232-1.74%375,787385,780403,494427,086
商譽0--0000
其他非流動資產334,83912.34%298,051281,992287,791932,090
1,718,2522.61%1,674,6161,564,3711,372,2741,758,755

流動資產
貨幣資金1,552,90334.16%1,157,530851,7871,735,4081,289,303
應收賬款247,791-14.74%290,6421,497,293817,200682,243
存貨4,368,1582.29%4,270,2413,642,7523,342,4312,747,674
其他流動資產423,676-4.30%442,705456,236339,940538,137
6,592,5287.00%6,161,1196,448,0686,234,9795,257,357

流動負債
短期借款100,069--0200,25300
應付票據0--0018,90113,579
應付帳款159,227-8.49%173,996148,542252,285331,078
其他流動負債1,351,15810.30%1,224,9621,220,0361,206,163762,340
1,610,45515.12%1,398,9581,568,8311,477,3491,106,997
流動資產淨值4,982,0734.62%4,762,1614,879,2374,757,6304,150,360
資產總額減流動負債6,700,3254.09%6,436,7776,443,6076,129,9035,909,115

非流動負債
長期借款16,650-2.63%17,10018,00018,00018,021
應付債券0--0000
其他非流動負債81,01118.12%68,58140,93663,01193,865
97,66113.98%85,68158,93681,011111,886

總權益
    實收股本1,095,9260.00%1,095,9261,095,9261,095,9261,096,223
    儲備項目5,512,1704.79%5,260,0505,285,3744,946,3144,690,929
股東權益6,608,0963.97%6,355,9776,381,3006,042,2415,787,153
非控股權益(5,432)11.29%(4,881)3,3726,65210,077
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30