301017 漱玉平民
按盤價 不變12.070 +0.380 (+3.25%)
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129,42711.72%115,846108,413141,63192,449
投資性房地產0--0000
固定資產498,224-2.00%508,416395,095403,026371,780
在建工程210,56029.28%162,868145,59125,60722,607
無形資產127,443-2.06%130,126128,176111,51268,924
商譽2,281,93330.21%1,752,5111,387,182975,063667,239
其他非流動資產1,279,040-0.26%1,282,3301,658,5651,233,8791,049,329
4,526,62614.54%3,952,0983,823,0222,890,7192,272,327

流動資產
貨幣資金1,327,693-5.49%1,404,7601,397,5001,860,357622,055
應收賬款1,050,567-17.20%1,268,8231,199,965769,827310,684
存貨2,183,04215.44%1,891,0862,068,4411,793,6201,226,493
其他流動資產753,687-0.36%756,426844,748548,643571,210
5,314,989-0.11%5,321,0955,510,6544,972,4482,730,443

流動負債
短期借款1,583,998-5.97%1,684,5961,631,4611,209,859550,794
應付票據1,401,7443.57%1,353,372585,766524,848259,715
應付帳款1,585,46337.08%1,156,6041,312,0201,252,206761,714
其他流動負債1,446,57023.87%1,167,8381,734,5711,219,4861,050,766
6,017,77512.22%5,362,4105,263,8174,206,3992,622,988
流動資產淨值(702,786)1,601.04%(41,315)246,837766,049107,455
資產總額減流動負債3,823,840-2.22%3,910,7824,069,8593,656,7682,379,781

非流動負債
長期借款570,742-9.68%631,930658,180338,392162,440
應付債券722,2421.87%709,007679,622649,8920
其他非流動負債339,295-23.72%444,775365,825401,419303,305
1,632,279-8.59%1,785,7121,703,6271,389,703465,745

總權益
    實收股本405,3530.00%405,353405,340405,340405,340
    儲備項目1,660,0891.53%1,635,0131,886,7231,825,9381,484,249
股東權益2,065,4421.23%2,040,3662,292,0632,231,2781,889,589
非控股權益126,11948.89%84,70474,17035,78724,448
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 16:30