300596 利安隆
按盤價 不變28.580 +0.270 (+0.95%)
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0--0000
投資性房地產5,979-2.80%6,1515,71719,0610
固定資產3,363,195-1.45%3,412,8363,163,4172,325,6101,194,170
在建工程194,48320.07%161,979274,939836,2551,227,074
無形資產418,443-1.90%426,541352,834305,373227,566
商譽636,7760.00%636,776525,870525,870353,448
其他非流動資產150,0727.04%140,200158,969126,128123,591
4,768,947-0.32%4,784,4834,481,7454,138,2973,125,848

流動資產
貨幣資金1,299,26721.70%1,067,577946,749819,363467,885
應收賬款1,210,3549.24%1,107,931938,521755,627576,164
存貨1,417,6736.62%1,329,7101,142,2781,282,293893,070
其他流動資產713,397-15.52%844,440704,212587,243514,696
4,640,6916.69%4,349,6573,731,7603,444,5262,451,814

流動負債
短期借款1,192,72738.69%859,999565,925639,343656,246
應付票據316,355-9.01%347,672409,053590,327298,490
應付帳款504,914-8.84%553,896516,567513,064398,010
其他流動負債872,129-17.47%1,056,7321,180,977742,722810,991
2,886,1242.41%2,818,2992,672,5222,485,4562,163,737
流動資產淨值1,754,56714.58%1,531,3581,059,238959,071288,078
資產總額減流動負債6,523,5143.29%6,315,8425,540,9835,097,3673,413,926

非流動負債
長期借款1,551,2905.15%1,475,2981,176,1801,102,349733,102
應付債券0--0000
其他非流動負債114,8080.33%114,43084,90866,91454,771
1,666,0984.80%1,589,7281,261,0881,169,263787,874

總權益
    實收股本229,6200.00%229,620229,620229,620205,010
    儲備項目4,340,9782.63%4,229,7373,877,3623,587,0002,315,821
股東權益4,570,5982.49%4,459,3564,106,9823,816,6202,520,831
非控股權益286,8187.52%266,757172,914111,484105,221
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備註: 報價延遲最少15分鐘,資料更新時間為 17/07/2025 16:30