002923 潤都股份
按盤價 不變9.320 -0.370 (-3.82%)
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0--0000
投資性房地產0--0000
固定資產1,025,988-3.23%1,060,2671,141,4021,032,362925,441
在建工程17,915-6.15%19,08960,301207,912295,772
無形資產62,605-0.62%62,99564,42166,05367,616
商譽0--0000
其他非流動資產27,624-7.84%29,97441,75954,71351,849
1,134,132-3.26%1,172,3261,307,8831,361,0401,340,678

流動資產
貨幣資金245,846-4.03%256,171206,510213,859221,032
應收賬款156,45714.13%137,083138,012140,891137,699
存貨374,185-5.18%394,612442,009415,455440,855
其他流動資產70,7263.41%68,39599,22396,528146,660
847,215-1.06%856,260885,754866,733946,246

流動負債
短期借款93,310-29.77%132,86225,04260,54162,936
應付票據29,725-21.89%38,056116,35519,04137,690
應付帳款102,561-2.76%105,476107,002134,751175,723
其他流動負債272,6275.23%259,073275,766231,979313,392
498,223-6.96%535,467524,165446,312589,741
流動資產淨值348,9928.79%320,792361,589420,422356,504
資產總額減流動負債1,483,124-0.67%1,493,1181,669,4721,781,4621,697,182

非流動負債
長期借款288,671-6.85%309,895361,672433,872377,485
應付債券0--0000
其他非流動負債140,452-3.02%144,824155,694168,430123,712
429,122-5.63%454,719517,365602,303501,198

總權益
    實收股本334,8930.00%334,893334,893334,893239,209
    儲備項目719,1092.22%703,506817,213844,266956,775
股東權益1,054,0021.50%1,038,4001,152,1071,179,1591,195,984
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 26/06/2026 16:30