300227 光韻達
按盤價 不變9.930 -0.420 (-4.06%)
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12,1089.00%11,10814,34513,77814,172
投資性房地產23,716-11.29%26,73328,04336,47530,118
固定資產768,1260.82%761,873663,003700,649628,219
在建工程61,9491,539.30%3,779119,68464,48235,388
無形資產63,7041.58%62,71564,45150,46747,370
商譽289,7000.00%289,700306,503309,433278,367
其他非流動資產187,32124.37%150,618149,847158,930163,336
1,406,6237.66%1,306,5261,345,8761,334,2141,196,970

流動資產
貨幣資金450,83417.50%383,700213,610167,997227,959
應收賬款689,6189.95%627,216596,344517,756444,706
存貨528,38328.75%410,387427,872404,113274,395
其他流動資產281,09485.90%151,204140,243133,721106,300
1,949,92824.00%1,572,5061,378,0681,223,5881,053,360

流動負債
短期借款556,29641.28%393,743393,801320,673232,312
應付票據28,400182.98%10,036000
應付帳款338,00419.01%284,021270,893220,520189,337
其他流動負債463,40080.01%257,430266,448210,718192,828
1,386,10046.64%945,229931,142751,911614,476
流動資產淨值563,828-10.11%627,277446,927471,676438,884
資產總額減流動負債1,970,4511.90%1,933,8041,792,8031,805,8911,635,854

非流動負債
長期借款300,0897.03%280,37957,96196,929105,841
應付債券0--0000
其他非流動負債70,829-10.27%78,93895,741120,91576,765
370,9183.23%359,317153,702217,844182,606

總權益
    實收股本544,11110.01%494,581499,780499,780499,385
    儲備項目1,007,966-2.71%1,036,0581,067,8981,010,686927,807
股東權益1,552,0771.40%1,530,6391,567,6781,510,4661,427,192
非控股權益47,4578.23%43,84771,42377,58126,057
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30