002867 周大生
按盤價 不變12.180 +0.040 (+0.33%)
2025/09 - 九個月
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154,018-1.87%156,946154,655154,9501,834
投資性房地產6,236-3.15%6,4396,7105,1000
固定資產471,1581,419.82%31,00113,78615,45322,626
在建工程395,746-50.92%806,391721,448505,487375,119
無形資產359,001-4.47%375,787385,780403,494427,086
商譽0--0000
其他非流動資產420,65341.13%298,051281,992287,791932,090
1,806,8107.89%1,674,6161,564,3711,372,2741,758,755

流動資產
貨幣資金1,077,065-6.95%1,157,530851,7871,735,4081,289,303
應收賬款381,97531.42%290,6421,497,293817,200682,243
存貨4,528,2526.04%4,270,2413,642,7523,342,4312,747,674
其他流動資產397,543-10.20%442,705456,236339,940538,137
6,384,8353.63%6,161,1196,448,0686,234,9795,257,357

流動負債
短期借款300,286--0200,25300
應付票據0--0018,90113,579
應付帳款120,679-30.64%173,996148,542252,285331,078
其他流動負債1,442,86017.79%1,224,9621,220,0361,206,163762,340
1,863,82433.23%1,398,9581,568,8311,477,3491,106,997
流動資產淨值4,521,011-5.06%4,762,1614,879,2374,757,6304,150,360
資產總額減流動負債6,327,821-1.69%6,436,7776,443,6076,129,9035,909,115

非流動負債
長期借款0-100.00%17,10018,00018,00018,021
應付債券0--0000
其他非流動負債73,6577.40%68,58140,93663,01193,865
73,657-14.03%85,68158,93681,011111,886

總權益
    實收股本1,085,474-0.95%1,095,9261,095,9261,095,9261,096,223
    儲備項目5,175,117-1.61%5,260,0505,285,3744,946,3144,690,929
股東權益6,260,591-1.50%6,355,9776,381,3006,042,2415,787,153
非控股權益(6,428)31.69%(4,881)3,3726,65210,077
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備註: 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30