002272 川潤股份
按盤價 
19.230 -2.140 (-10.014%)
19.230 -2.140 (-10.014%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 173,060 | -5.66% | 183,441 | 225,726 | 236,789 | 247,614 |
| 固定資產 | 551,612 | 5.56% | 522,574 | 484,990 | 404,433 | 398,210 |
| 在建工程 | 44,608 | 64.65% | 27,092 | 7,089 | 60,658 | 26,781 |
| 無形資產 | 405,646 | -1.92% | 413,577 | 427,411 | 442,668 | 515,479 |
| 商譽 | 7,105 | 0.00% | 7,105 | 7,105 | 7,105 | 7,105 |
| 其他非流動資產 | 94,010 | 43.42% | 65,549 | 60,657 | 61,088 | 45,182 |
| 1,276,041 | 4.65% | 1,219,338 | 1,212,979 | 1,212,741 | 1,240,372 | |
流動資產 | ||||||
| 貨幣資金 | 376,954 | 23.88% | 304,299 | 272,911 | 175,559 | 322,908 |
| 應收賬款 | 1,257,735 | 11.58% | 1,127,191 | 1,031,353 | 1,035,435 | 753,920 |
| 存貨 | 506,491 | 12.82% | 448,930 | 439,197 | 511,695 | 398,893 |
| 其他流動資產 | 174,612 | -11.70% | 197,759 | 315,096 | 344,320 | 286,831 |
| 2,315,792 | 11.43% | 2,078,178 | 2,058,556 | 2,067,009 | 1,762,552 | |
流動負債 | ||||||
| 短期借款 | 307,000 | 38.14% | 222,236 | 462,959 | 457,948 | 456,529 |
| 應付票據 | 24,090 | 23,990.00% | 100 | 72,503 | 104,652 | 109,557 |
| 應付帳款 | 570,350 | 20.04% | 475,137 | 447,597 | 496,017 | 362,920 |
| 其他流動負債 | 846,022 | 29.07% | 655,467 | 516,174 | 622,881 | 343,987 |
| 1,747,462 | 29.16% | 1,352,941 | 1,499,232 | 1,681,497 | 1,272,993 | |
| 流動資產淨值 | 568,329 | -21.64% | 725,237 | 559,324 | 385,512 | 489,560 |
| 資產總額減流動負債 | 1,844,370 | -5.15% | 1,944,575 | 1,772,303 | 1,598,253 | 1,729,932 |
非流動負債 | ||||||
| 長期借款 | 213,161 | -30.79% | 308,000 | 254,980 | 79,849 | 184,362 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 116,106 | 15.91% | 100,168 | 92,753 | 34,102 | 56,908 |
| 329,267 | -19.33% | 408,168 | 347,733 | 113,951 | 241,270 | |
總權益 | ||||||
| 實收股本 | 484,877 | 0.00% | 484,877 | 437,964 | 438,260 | 438,280 |
| 儲備項目 | 1,005,553 | -2.30% | 1,029,237 | 964,354 | 1,025,024 | 1,019,216 |
| 股東權益 | 1,490,430 | -1.56% | 1,514,114 | 1,402,318 | 1,463,284 | 1,457,496 |
| 非控股權益 | 24,673 | 10.68% | 22,293 | 22,252 | 21,018 | 31,166 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2025 16:30 |
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