002923 潤都股份
按盤價 不變13.520 -0.290 (-2.10%)
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0--0000
投資性房地產0--0000
固定資產1,115,034-2.31%1,141,4021,032,362925,441518,676
在建工程39,960-33.73%60,301207,912295,772450,369
無形資產63,639-1.21%64,42166,05367,61668,997
商譽0--0000
其他非流動資產42,0630.73%41,75954,71351,84963,259
1,260,696-3.61%1,307,8831,361,0401,340,6781,101,301

流動資產
貨幣資金201,881-2.24%206,510213,859221,032250,302
應收賬款152,98010.85%138,012140,891137,699114,537
存貨430,249-2.66%442,009415,455440,855335,527
其他流動資產74,315-25.10%99,22396,528146,660107,771
859,425-2.97%885,754866,733946,246808,137

流動負債
短期借款172,717589.71%25,04260,54162,93633,000
應付票據24,819-78.67%116,35519,04137,6900
應付帳款125,74117.51%107,002134,751175,723152,497
其他流動負債225,222-18.33%275,766231,979313,392237,371
548,4994.64%524,165446,312589,741422,868
流動資產淨值310,926-14.01%361,589420,422356,504385,269
資產總額減流動負債1,571,622-5.86%1,669,4721,781,4621,697,1821,486,570

非流動負債
長期借款355,849-1.61%361,672433,872377,485250,000
應付債券0--0000
其他非流動負債150,095-3.60%155,694168,430123,712124,414
505,943-2.21%517,365602,303501,198374,414

總權益
    實收股本334,8930.00%334,893334,893239,209185,710
    儲備項目730,786-10.58%817,213844,266956,775926,446
股東權益1,065,679-7.50%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 19/09/2025 13:57