002131 利歐股份
按盤價 
5.120 -0.010 (-0.195%)
5.120 -0.010 (-0.195%) | 2025/09 - 九個月 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 | 1,270,819 | 12.30% | 1,131,661 | 1,060,192 | 851,085 | 573,626 |
| 投資性房地產 | 94,492 | -4.48% | 98,926 | 104,839 | 125,243 | 209,289 |
| 固定資產 | 1,192,690 | -2.85% | 1,227,651 | 1,020,231 | 908,218 | 831,388 |
| 在建工程 | 145,041 | -1.02% | 146,541 | 200,859 | 167,435 | 48,251 |
| 無形資產 | 264,352 | -1.22% | 267,614 | 267,249 | 254,387 | 282,236 |
| 商譽 | 344,499 | 0.00% | 344,499 | 344,499 | 344,499 | 350,227 |
| 其他非流動資產 | 4,066,967 | -6.84% | 4,365,441 | 6,002,166 | 6,127,825 | 8,734,341 |
| 7,378,861 | -2.68% | 7,582,333 | 9,000,035 | 8,778,694 | 11,029,358 | |
流動資產 | ||||||
| 貨幣資金 | 2,055,695 | -10.80% | 2,304,710 | 4,948,410 | 1,350,336 | 1,722,642 |
| 應收賬款 | 5,870,454 | 3.21% | 5,687,636 | 6,111,766 | 5,646,766 | 4,698,999 |
| 存貨 | 747,287 | -13.35% | 862,391 | 842,059 | 649,024 | 790,642 |
| 其他流動資產 | 5,835,183 | 5.15% | 5,549,506 | 3,741,980 | 3,022,014 | 1,603,309 |
| 14,508,618 | 0.72% | 14,404,243 | 15,644,215 | 10,668,140 | 8,815,592 | |
流動負債 | ||||||
| 短期借款 | 2,273,630 | -3.18% | 2,348,240 | 3,236,346 | 1,624,856 | 1,992,173 |
| 應付票據 | 514,745 | -18.84% | 634,268 | 691,750 | 551,642 | 539,541 |
| 應付帳款 | 2,055,522 | -15.92% | 2,444,668 | 3,001,565 | 2,478,174 | 2,214,377 |
| 其他流動負債 | 1,171,026 | 2.90% | 1,138,000 | 1,256,180 | 1,100,688 | 974,869 |
| 6,014,923 | -8.38% | 6,565,176 | 8,185,841 | 5,755,361 | 5,720,960 | |
| 流動資產淨值 | 8,493,695 | 8.35% | 7,839,067 | 7,458,374 | 4,912,779 | 3,094,632 |
| 資產總額減流動負債 | 15,872,556 | 2.93% | 15,421,400 | 16,458,409 | 13,691,473 | 14,123,990 |
非流動負債 | ||||||
| 長期借款 | 150,779 | 13.62% | 132,708 | 84,466 | 92,891 | 0 |
| 應付債券 | 221,418 | 3.77% | 213,378 | 202,520 | 0 | 0 |
| 其他非流動負債 | 2,312,441 | 4.47% | 2,213,515 | 2,487,873 | 1,930,803 | 2,185,270 |
| 2,684,639 | 4.89% | 2,559,601 | 2,774,859 | 2,023,693 | 2,185,270 | |
總權益 | ||||||
| 實收股本 | 6,771,779 | 0.00% | 6,771,779 | 6,767,240 | 6,754,804 | 6,754,804 |
| 儲備項目 | 6,464,486 | 5.71% | 6,115,285 | 6,898,965 | 4,871,546 | 5,116,754 |
| 股東權益 | 13,236,264 | 2.71% | 12,887,064 | 13,666,205 | 11,626,350 | 11,871,558 |
| 非控股權益 | (48,347) | 91.36% | (25,265) | 17,345 | 41,430 | 67,161 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/10/2025 12:15 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
