002984 森麒麟
按盤價 不變13.920 -0.010 (-0.07%)
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7,811,704-3.60%8,103,5696,308,3585,570,3104,955,961
在建工程390,8499.87%355,7221,952,779430,680503,561
無形資產192,219-1.38%194,899188,256193,062193,497
商譽0--0000
其他非流動資產550,626-0.09%551,138737,474741,397636,942
8,945,398-2.82%9,205,3289,186,8686,935,4506,289,961

流動資產
貨幣資金3,313,69547.80%2,242,0081,822,1123,893,8671,988,524
應收賬款1,435,766-0.38%1,441,2821,234,1741,137,727878,406
存貨2,712,6536.28%2,552,2691,762,9141,469,9511,736,721
其他流動資產2,243,365-23.54%2,933,8473,411,7022,212,932227,518
9,705,4795.85%9,169,4068,230,9028,714,4774,831,168

流動負債
短期借款987,69544.84%681,92550,03500
應付票據187,87355.46%120,851233,455211,649191,081
應付帳款831,591-12.17%946,852959,946930,069707,886
其他流動負債518,676-10.09%576,885607,012619,348536,454
2,525,8348.57%2,326,5121,850,4481,761,0661,435,421
流動資產淨值7,179,6444.92%6,842,8946,380,4546,953,4113,395,747
資產總額減流動負債16,125,0420.48%16,048,22215,567,32213,888,8619,685,709

非流動負債
長期借款30,700196.62%10,350000
應付債券2,007,9100.67%1,994,5181,937,2091,962,2821,887,148
其他非流動負債239,382-4.56%250,808137,034140,284174,891
2,277,9920.99%2,255,6762,074,2432,102,5652,062,039

總權益
    實收股本1,036,2650.03%1,035,9851,035,406743,982649,671
    儲備項目12,810,7840.43%12,756,56012,457,67411,042,3136,973,999
股東權益13,847,0500.40%13,792,54613,493,07911,786,2957,623,670
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 25/06/2026 16:30