300190 維爾利
按盤價 不變3.650 -0.070 (-1.88%)
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512,508-0.11%513,074490,238438,549400,783
投資性房地產20,351-1.61%20,684000
固定資產890,988-2.16%910,6631,035,802720,999444,591
在建工程44,36620.91%36,69474,216354,689841,963
無形資產1,651,047-2.25%1,689,1122,086,7852,134,0471,836,548
商譽457,6700.00%457,670751,496800,394973,215
其他非流動資產352,259-1.45%357,424316,175221,324154,173
3,929,189-1.41%3,985,3224,754,7124,670,0024,651,273

流動資產
貨幣資金428,259-36.00%669,203644,053922,5361,116,656
應收賬款1,644,508-1.40%1,667,9131,643,3921,463,4811,768,352
存貨511,82314.16%448,353706,776817,772750,592
其他流動資產845,877-2.40%866,7111,331,8452,032,1602,365,807
3,430,468-6.07%3,652,1814,326,0665,235,9496,001,408

流動負債
短期借款927,625-8.99%1,019,2121,292,7991,415,5171,240,616
應付票據112,647108.07%54,139125,370330,853301,823
應付帳款973,332-8.65%1,065,5031,175,4751,197,3331,525,558
其他流動負債950,834-9.61%1,051,933773,229869,4361,164,010
2,964,439-7.09%3,190,7873,366,8743,813,1394,232,006
流動資產淨值466,0301.00%461,394959,1921,422,8101,769,402
資產總額減流動負債4,395,218-1.16%4,446,7155,713,9036,092,8136,420,674

非流動負債
長期借款380,5612.16%372,517813,011919,839705,033
應付債券918,8351.20%907,979879,100846,294811,496
其他非流動負債263,183-5.66%278,984326,722360,856382,665
1,562,5800.20%1,559,4802,018,8332,126,9891,899,194

總權益
    實收股本781,5980.00%781,598781,589781,589781,588
    儲備項目1,936,391-2.75%1,991,1142,788,7033,057,3543,602,807
股東權益2,717,989-1.97%2,772,7123,570,2923,838,9434,384,395
非控股權益114,6500.11%114,524124,779126,881137,085
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備註: 報價延遲最少15分鐘,資料更新時間為 17/07/2025 16:30