300577 開潤股份
按盤價 不變21.270 -0.680 (-3.10%)
2025/09 - 九個月
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320,94045.24%220,974632,970641,003677,799
投資性房地產36,253-5.26%38,26440,94543,16445,824
固定資產1,086,471-3.17%1,121,988570,819441,199222,292
在建工程159,72377.23%90,12473,519110,082151,745
無形資產330,232-5.32%348,77385,96287,00694,969
商譽320,656-1.39%325,18383,88980,61381,341
其他非流動資產344,63711.69%308,571181,400178,969186,071
2,598,9115.91%2,453,8771,669,5041,582,0371,460,042

流動資產
貨幣資金1,438,350141.20%596,342653,178679,183847,636
應收賬款1,036,621-1.37%1,050,986591,856479,377477,446
存貨874,4920.75%868,013493,137599,773533,014
其他流動資產148,203-18.61%182,083180,287176,020194,730
3,497,66729.67%2,697,4251,918,4581,934,3532,052,827

流動負債
短期借款1,563,235183.51%551,393299,189479,023530,394
應付票據321,02128.71%249,415179,202138,915128,484
應付帳款533,337-15.84%633,740431,253361,834476,868
其他流動負債820,256-4.94%862,866296,293453,708223,480
3,237,84940.93%2,297,4141,205,9381,433,4811,359,227
流動資產淨值259,818-35.05%400,011712,520500,873693,600
資產總額減流動負債2,858,7280.17%2,853,8882,382,0242,082,9102,153,642

非流動負債
長期借款112,00012.13%99,880220,56073,250190,794
應付債券0--0197,748185,878173,744
其他非流動負債163,0416.48%153,12354,73556,45057,712
275,0418.71%253,003473,042315,578422,250

總權益
    實收股本239,7930.00%239,793239,792239,791239,789
    儲備項目2,005,8255.46%1,901,9551,612,8041,473,6201,447,095
股東權益2,245,6184.85%2,141,7481,852,5961,713,4111,686,885
非控股權益338,070-26.37%459,13756,38553,92244,522
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備註: 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30