300577 開潤股份
按盤價 不變25.600 +0.310 (+1.23%)
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227,6563.02%220,974632,970641,003677,799
投資性房地產36,923-3.50%38,26440,94543,16445,824
固定資產1,107,361-1.30%1,121,988570,819441,199222,292
在建工程139,09054.33%90,12473,519110,082151,745
無形資產338,666-2.90%348,77385,96287,00694,969
商譽323,436-0.54%325,18383,88980,61381,341
其他非流動資產303,291-1.71%308,571181,400178,969186,071
2,476,4230.92%2,453,8771,669,5041,582,0371,460,042

流動資產
貨幣資金1,251,186109.81%596,342653,178679,183847,636
應收賬款984,382-6.34%1,050,986591,856479,377477,446
存貨860,937-0.82%868,013493,137599,773533,014
其他流動資產139,944-23.14%182,083180,287176,020194,730
3,236,45019.98%2,697,4251,918,4581,934,3532,052,827

流動負債
短期借款1,265,862129.58%551,393299,189479,023530,394
應付票據270,1578.32%249,415179,202138,915128,484
應付帳款478,047-24.57%633,740431,253361,834476,868
其他流動負債776,431-10.02%862,866296,293453,708223,480
2,790,49621.46%2,297,4141,205,9381,433,4811,359,227
流動資產淨值445,95411.49%400,011712,520500,873693,600
資產總額減流動負債2,922,3772.40%2,853,8882,382,0242,082,9102,153,642

非流動負債
長期借款34,895-65.06%99,880220,56073,250190,794
應付債券0--0197,748185,878173,744
其他非流動負債146,908-4.06%153,12354,73556,45057,712
181,803-28.14%253,003473,042315,578422,250

總權益
    實收股本239,7930.00%239,793239,792239,791239,789
    儲備項目2,025,8466.51%1,901,9551,612,8041,473,6201,447,095
股東權益2,265,6395.78%2,141,7481,852,5961,713,4111,686,885
非控股權益474,9353.44%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 19/09/2025 16:30