002906 華陽集團
按盤價 不變32.920 +0.080 (+0.24%)
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175,1714.36%167,851181,697173,249158,348
投資性房地產33,799-1.90%34,45236,12737,73439,409
固定資產2,483,9636.32%2,336,3561,739,1111,466,2321,202,478
在建工程374,74295.69%191,499208,795137,178113,650
無形資產280,882-6.31%299,794192,966191,227155,080
商譽48,476-0.38%48,66048,40148,23247,245
其他非流動資產493,25037.08%359,820369,146346,596315,806
3,890,28413.14%3,438,4322,776,2442,400,4482,032,015

流動資產
貨幣資金757,558-20.94%958,2531,203,881752,528936,340
應收賬款3,803,132-10.50%4,249,3063,036,0781,977,6761,536,584
存貨1,700,9511.89%1,669,3321,279,8181,233,534913,722
其他流動資產1,719,008-9.04%1,889,7901,156,615632,812630,173
7,980,648-8.97%8,766,6826,676,3924,596,5504,016,819

流動負債
短期借款68,94952.56%45,19483,184188,603156,786
應付票據2,244,546-1.63%2,281,6891,260,410880,810476,579
應付帳款1,739,886-22.58%2,247,2361,340,9831,046,757734,488
其他流動負債745,55715.95%643,019483,561429,749552,298
4,798,937-8.02%5,217,1383,168,1392,545,9191,920,152
流動資產淨值3,181,711-10.36%3,549,5443,508,2542,050,6312,096,668
資產總額減流動負債7,071,9951.20%6,987,9766,284,4974,451,0784,128,683

非流動負債
長期借款155,710216.31%49,227058,400109,200
應付債券0--0000
其他非流動負債328,492-26.87%449,200277,838176,560122,181
484,203-2.85%498,427277,838234,960231,381

總權益
    實收股本524,9170.02%524,827524,254476,161474,813
    儲備項目6,028,9831.62%5,932,6205,454,9773,716,8023,403,646
股東權益6,553,9001.49%6,457,4465,979,2314,192,9633,878,460
非控股權益33,8925.57%32,10327,42823,15618,842
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備註: 報價延遲最少15分鐘,資料更新時間為 22/09/2025 12:57