300577 開潤股份
按盤價 不變17.730 -0.330 (-1.83%)
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122,454-57.11%285,510220,974632,970641,003
投資性房地產34,912-1.89%35,58338,26440,94543,164
固定資產1,129,8602.90%1,098,0101,121,988570,819441,199
在建工程95,001-25.43%127,39190,12473,519110,082
無形資產332,079-1.57%337,368348,77385,96287,006
商譽317,018-0.56%318,805325,18383,88980,613
其他非流動資產366,7031.03%362,949308,571181,400178,969
2,398,028-6.53%2,565,6152,453,8771,669,5041,582,037

流動資產
貨幣資金1,432,34119.83%1,195,321596,342653,178679,183
應收賬款1,016,1531.79%998,2981,050,986591,856479,377
存貨863,822-0.74%870,290868,013493,137599,773
其他流動資產145,3433.36%140,617182,083180,287176,020
3,457,6597.90%3,204,5252,697,4251,918,4581,934,353

流動負債
短期借款1,781,61718.17%1,507,663551,393299,189479,023
應付票據247,246-21.33%314,276249,415179,202138,915
應付帳款514,8702.08%504,400633,740431,253361,834
其他流動負債430,437-53.26%920,852862,866296,293453,708
2,974,171-8.41%3,247,1912,297,4141,205,9381,433,481
流動資產淨值483,488-1,233.19%(42,666)400,011712,520500,873
資產總額減流動負債2,881,51614.21%2,522,9492,853,8882,382,0242,082,910

非流動負債
長期借款427,000281.25%112,00099,880220,56073,250
應付債券0--00197,748185,878
其他非流動負債176,529-1.78%179,721153,12354,73556,450
603,529106.89%291,721253,003473,042315,578

總權益
    實收股本239,8360.00%239,836239,793239,792239,791
    儲備項目1,949,7892.20%1,907,8191,901,9551,612,8041,473,620
股東權益2,189,6261.95%2,147,6562,141,7481,852,5961,713,411
非控股權益88,3625.73%83,572459,13756,38553,922
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 27/05/2026 09:46