300577 開潤股份
按盤價 不變20.210 -0.030 (-0.15%)
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223,1690.99%220,974632,970641,003677,799
投資性房地產37,594-1.75%38,26440,94543,16445,824
固定資產1,104,665-1.54%1,121,988570,819441,199222,292
在建工程110,35422.45%90,12473,519110,082151,745
無形資產338,010-3.09%348,77385,96287,00694,969
商譽322,708-0.76%325,18383,88980,61381,341
其他非流動資產306,614-0.63%308,571181,400178,969186,071
2,443,114-0.44%2,453,8771,669,5041,582,0371,460,042

流動資產
貨幣資金900,55651.01%596,342653,178679,183847,636
應收賬款1,035,881-1.44%1,050,986591,856479,377477,446
存貨840,605-3.16%868,013493,137599,773533,014
其他流動資產148,805-18.28%182,083180,287176,020194,730
2,925,8478.47%2,697,4251,918,4581,934,3532,052,827

流動負債
短期借款894,51662.23%551,393299,189479,023530,394
應付票據256,1032.68%249,415179,202138,915128,484
應付帳款512,655-19.11%633,740431,253361,834476,868
其他流動負債820,777-4.88%862,866296,293453,708223,480
2,484,0528.12%2,297,4141,205,9381,433,4811,359,227
流動資產淨值441,79510.45%400,011712,520500,873693,600
資產總額減流動負債2,884,9091.09%2,853,8882,382,0242,082,9102,153,642

非流動負債
長期借款68,880-31.04%99,880220,56073,250190,794
應付債券0--0197,748185,878173,744
其他非流動負債147,887-3.42%153,12354,73556,45057,712
216,767-14.32%253,003473,042315,578422,250

總權益
    實收股本239,7930.00%239,793239,792239,791239,789
    儲備項目1,967,1153.43%1,901,9551,612,8041,473,6201,447,095
股東權益2,206,9083.04%2,141,7481,852,5961,713,4111,686,885
非控股權益461,2340.46%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 08/07/2025 15:59