002923 潤都股份
按盤價 不變12.540 +0.020 (+0.16%)
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0--0000
投資性房地產0--0000
固定資產1,113,182-2.47%1,141,4021,032,362925,441518,676
在建工程65,8259.16%60,301207,912295,772450,369
無形資產64,030-0.61%64,42166,05367,61668,997
商譽0--0000
其他非流動資產39,178-6.18%41,75954,71351,84963,259
1,282,215-1.96%1,307,8831,361,0401,340,6781,101,301

流動資產
貨幣資金217,3105.23%206,510213,859221,032250,302
應收賬款132,543-3.96%138,012140,891137,699114,537
存貨455,5093.05%442,009415,455440,855335,527
其他流動資產99,9710.75%99,22396,528146,660107,771
905,3322.21%885,754866,733946,246808,137

流動負債
短期借款18,013-28.07%25,04260,54162,93633,000
應付票據152,26530.86%116,35519,04137,6900
應付帳款114,1886.72%107,002134,751175,723152,497
其他流動負債211,898-23.16%275,766231,979313,392237,371
496,365-5.30%524,165446,312589,741422,868
流動資產淨值408,96813.10%361,589420,422356,504385,269
資產總額減流動負債1,691,1821.30%1,669,4721,781,4621,697,1821,486,570

非流動負債
長期借款382,4585.75%361,672433,872377,485250,000
應付債券0--0000
其他非流動負債154,750-0.61%155,694168,430123,712124,414
537,2073.84%517,365602,303501,198374,414

總權益
    實收股本334,8930.00%334,893334,893239,209185,710
    儲備項目819,0820.23%817,213844,266956,775926,446
股東權益1,153,9750.16%1,152,1071,179,1591,195,9841,112,156
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 08/07/2025 09:30