| 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 | -- | 0 | 9,654 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 907,660 | -3.43% | 939,890 | 823,884 | 718,256 | 545,847 |
| 在建工程 | 11,321 | 21.00% | 9,356 | 129,944 | 66,938 | 161,217 |
| 無形資產 | 112,660 | -1.86% | 114,799 | 111,056 | 111,584 | 96,861 |
| 商譽 | 157,586 | -2.60% | 161,795 | 160,900 | 159,796 | 155,793 |
| 其他非流動資產 | 491,018 | -2.14% | 501,748 | 458,303 | 899,953 | 669,151 |
| 1,680,244 | -2.74% | 1,727,588 | 1,693,742 | 1,956,528 | 1,628,870 | |
流動資產 | ||||||
| 貨幣資金 | 681,916 | -35.73% | 1,060,938 | 951,934 | 1,087,222 | 1,043,773 |
| 應收賬款 | 507,514 | 0.90% | 503,002 | 534,402 | 540,871 | 488,351 |
| 存貨 | 526,877 | -2.42% | 539,949 | 466,518 | 389,048 | 357,754 |
| 其他流動資產 | 818,158 | 58.35% | 516,683 | 631,239 | 249,390 | 230,724 |
| 2,534,465 | -3.29% | 2,620,572 | 2,584,092 | 2,266,532 | 2,120,602 | |
流動負債 | ||||||
| 短期借款 | 165,399 | -13.39% | 190,964 | 343,963 | 309,079 | 297,472 |
| 應付票據 | 15,000 | -58.58% | 36,215 | 23,234 | 52,125 | 82,406 |
| 應付帳款 | 236,376 | -3.31% | 244,479 | 221,939 | 181,337 | 154,908 |
| 其他流動負債 | 273,058 | -20.12% | 341,841 | 259,443 | 255,713 | 297,053 |
| 689,833 | -15.20% | 813,499 | 848,580 | 798,254 | 831,839 | |
| 流動資產淨值 | 1,844,632 | 2.08% | 1,807,073 | 1,735,512 | 1,468,277 | 1,288,763 |
| 資產總額減流動負債 | 3,524,877 | -0.28% | 3,534,661 | 3,429,254 | 3,424,805 | 2,917,633 |
非流動負債 | ||||||
| 長期借款 | 46,852 | -6.22% | 49,962 | 46,789 | 48,410 | 41,805 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 98,797 | -12.63% | 113,083 | 152,477 | 238,217 | 135,687 |
| 145,649 | -10.67% | 163,045 | 199,266 | 286,626 | 177,492 | |
總權益 | ||||||
| 實收股本 | 813,213 | 0.00% | 813,213 | 813,213 | 816,206 | 816,206 |
| 儲備項目 | 2,464,730 | 0.40% | 2,454,907 | 2,321,772 | 2,221,599 | 1,826,649 |
| 股東權益 | 3,277,943 | 0.30% | 3,268,121 | 3,134,985 | 3,037,805 | 2,642,855 |
| 非控股權益 | 101,285 | -2.14% | 103,496 | 95,003 | 100,374 | 97,286 |
300230 永利股份
按盤價 
4.390 -0.110 (-2.44%)
4.390 -0.110 (-2.44%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/06/2026 16:30 |
