301062 上海艾錄
按盤價 不變6.120 -0.340 (-5.26%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資39,9500.00%39,95039,40038,83737,316
投資性房地產0--0000
固定資產1,550,172-1.33%1,571,1101,228,770640,301582,929
在建工程153,6710.86%152,355447,354529,08399,951
無形資產122,972-1.77%125,194136,724142,971151,197
商譽0--0000
其他非流動資產43,04619.40%36,051118,330133,294166,214
1,909,811-0.77%1,924,6601,970,5791,484,4861,037,607

流動資產
貨幣資金187,3860.95%185,614183,431573,723223,659
應收賬款275,431-4.45%288,265286,362227,464211,553
存貨345,2286.61%323,809354,826283,486339,349
其他流動資產102,1504.03%98,195139,518190,79582,970
910,1951.60%895,884964,1361,275,469857,530

流動負債
短期借款103,067-1.91%105,07137,453139,877256,015
應付票據64,83857.60%41,14270,67892,82935,556
應付帳款172,084-10.81%192,947200,272111,86474,433
其他流動負債324,108-13.76%375,807450,613285,375263,328
664,097-7.12%714,968759,016629,945629,333
流動資產淨值246,09836.03%180,916205,120645,524228,197
資產總額減流動負債2,155,9092.39%2,105,5762,175,6992,130,0101,265,803

非流動負債
長期借款600,7158.39%554,239410,733386,312127,584
應付債券172,8920.49%172,045167,983459,6150
其他非流動負債29,725-1.88%30,29662,23477,77632,998
803,3336.18%756,581640,950923,704160,582

總權益
    實收股本433,2920.23%432,277432,276400,392400,392
    儲備項目931,5530.23%929,4001,099,448787,030701,248
股東權益1,364,8460.23%1,361,6771,531,7241,187,4221,101,640
非控股權益(12,270)-3.24%(12,681)3,02618,8853,581
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備註: 報價延遲最少15分鐘,資料更新時間為 24/06/2026 16:30