300166 東方國信
按盤價 不變10.850 -0.100 (-0.91%)
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463,045-0.76%466,601370,744290,399269,832
投資性房地產0--0000
固定資產562,147-6.31%600,013476,230474,570465,886
在建工程673,50798.68%338,997225,608190,933144,477
無形資產1,725,6715.44%1,636,6911,396,7811,364,0011,231,630
商譽266,6500.00%266,650266,650541,069935,634
其他非流動資產1,303,38527.61%1,021,3441,152,6571,033,9011,190,873
4,994,40515.34%4,330,2973,888,6703,894,8744,238,334

流動資產
貨幣資金711,390-16.28%849,7531,118,5841,055,4241,002,278
應收賬款1,216,453-9.45%1,343,4391,242,4961,423,1841,482,808
存貨1,036,85929.65%799,734810,171838,529762,833
其他流動資產818,84635.34%605,030650,137863,1571,145,785
3,783,5485.16%3,597,9573,821,3874,180,2934,393,704

流動負債
短期借款839,24029.46%648,253535,803391,611552,983
應付票據17,689100.62%8,8174,99313,962111,956
應付帳款132,900-58.35%319,090180,289110,067145,330
其他流動負債446,529-3.43%462,377405,704735,387376,679
1,436,358-0.15%1,438,5381,126,7881,251,0261,186,948
流動資產淨值2,347,1908.70%2,159,4192,694,5992,929,2673,206,756
資產總額減流動負債7,341,59513.13%6,489,7176,583,2696,824,1407,445,089

非流動負債
長期借款1,104,942234.09%330,732306,972121,81769,597
應付債券0--000309,834
其他非流動負債271,915153.42%107,299148,992158,675152,383
1,376,857214.33%438,031455,964280,492531,814

總權益
    實收股本1,138,7460.00%1,138,7461,152,3811,152,3811,152,381
    儲備項目4,826,491-1.61%4,905,6654,962,0005,348,8515,709,972
股東權益5,965,237-1.31%6,044,4116,114,3826,501,2336,862,354
非控股權益(499)-106.86%7,27412,92342,41650,922
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備註: 報價延遲最少15分鐘,資料更新時間為 15/09/2025 16:30