002131 利歐股份
按盤價 
5.960 +0.540 (+9.963%)
5.960 +0.540 (+9.963%) | 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 | 1,112,433 | -1.70% | 1,131,661 | 1,060,192 | 851,085 | 573,626 |
| 投資性房地產 | 95,970 | -2.99% | 98,926 | 104,839 | 125,243 | 209,289 |
| 固定資產 | 1,215,418 | -1.00% | 1,227,651 | 1,020,231 | 908,218 | 831,388 |
| 在建工程 | 136,862 | -6.60% | 146,541 | 200,859 | 167,435 | 48,251 |
| 無形資產 | 267,633 | 0.01% | 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 | 4,354,811 | -0.24% | 4,365,441 | 6,002,166 | 6,127,825 | 8,734,341 |
| 7,527,627 | -0.72% | 7,582,333 | 9,000,035 | 8,778,694 | 11,029,358 | |
流動資產 | ||||||
| 貨幣資金 | 2,781,110 | 20.67% | 2,304,710 | 4,948,410 | 1,350,336 | 1,722,642 |
| 應收賬款 | 5,621,075 | -1.17% | 5,687,636 | 6,111,766 | 5,646,766 | 4,698,999 |
| 存貨 | 701,626 | -18.64% | 862,391 | 842,059 | 649,024 | 790,642 |
| 其他流動資產 | 5,562,693 | 0.24% | 5,549,506 | 3,741,980 | 3,022,014 | 1,603,309 |
| 14,666,504 | 1.82% | 14,404,243 | 15,644,215 | 10,668,140 | 8,815,592 | |
流動負債 | ||||||
| 短期借款 | 2,437,089 | 3.78% | 2,348,240 | 3,236,346 | 1,624,856 | 1,992,173 |
| 應付票據 | 479,005 | -24.48% | 634,268 | 691,750 | 551,642 | 539,541 |
| 應付帳款 | 2,311,101 | -5.46% | 2,444,668 | 3,001,565 | 2,478,174 | 2,214,377 |
| 其他流動負債 | 1,188,904 | 4.47% | 1,138,000 | 1,256,180 | 1,100,688 | 974,869 |
| 6,416,099 | -2.27% | 6,565,176 | 8,185,841 | 5,755,361 | 5,720,960 | |
| 流動資產淨值 | 8,250,405 | 5.25% | 7,839,067 | 7,458,374 | 4,912,779 | 3,094,632 |
| 資產總額減流動負債 | 15,778,032 | 2.31% | 15,421,400 | 16,458,409 | 13,691,473 | 14,123,990 |
非流動負債 | ||||||
| 長期借款 | 126,758 | -4.48% | 132,708 | 84,466 | 92,891 | 0 |
| 應付債券 | 218,644 | 2.47% | 213,378 | 202,520 | 0 | 0 |
| 其他非流動負債 | 2,306,089 | 4.18% | 2,213,515 | 2,487,873 | 1,930,803 | 2,185,270 |
| 2,651,491 | 3.59% | 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 | 6,384,412 | 4.40% | 6,115,285 | 6,898,965 | 4,871,546 | 5,116,754 |
| 股東權益 | 13,156,191 | 2.09% | 12,887,064 | 13,666,205 | 11,626,350 | 11,871,558 |
| 非控股權益 | (29,650) | 17.36% | (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 10/09/2025 16:30 |
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