301259 艾布魯
按盤價 不變42.120 +0.480 (+1.15%)
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125,0000.00%125,000000
投資性房地產0--0000
固定資產151,551-7.94%164,62058,80641,6852,321
在建工程1,4060.00%1,4061,2206,24615,556
無形資產39,732-7.90%43,13811,75212,03912,304
商譽0--001,7870
其他非流動資產500,550-3.62%519,366733,635648,733160,104
818,239-4.13%853,531805,412710,488190,285

流動資產
貨幣資金105,324-38.60%171,53866,830145,766143,774
應收賬款212,713-18.47%260,914257,183319,358431,843
存貨10,515103.11%5,17716,9764,6596,134
其他流動資產447,83321.67%368,066297,915374,636138,918
776,385-3.64%805,696638,904844,419720,668

流動負債
短期借款0-100.00%12,668020,0005,000
應付票據21,704-41.90%37,35827,33948,44968,336
應付帳款284,367-24.54%376,865303,324378,598323,881
其他流動負債115,95410.35%105,07687,37896,81973,312
422,025-20.67%531,966418,041543,865470,530
流動資產淨值354,36029.46%273,729220,863300,553250,139
資產總額減流動負債1,172,5994.02%1,127,2601,026,2751,011,042440,423

非流動負債
長期借款263,10021.15%217,170112,00061,20065,000
應付債券0--0000
其他非流動負債27,32544.04%18,97137,12640,7881,000
290,42522.99%236,141149,126101,98866,000

總權益
    實收股本156,0000.00%156,000156,000120,00090,000
    儲備項目669,963-1.25%678,469709,976780,777279,040
股東權益825,963-1.02%834,469865,976900,777369,040
非控股權益56,211-0.77%56,65011,1738,2775,383
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備註: 報價延遲最少15分鐘,資料更新時間為 22/09/2025 16:30