002309 中利集團
按盤價 
4.650 -0.520 (-10.058%)
4.650 -0.520 (-10.058%) | 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 | 0 | -- | 0 | 0 | 14,158 | 25,127 |
| 投資性房地產 | 11,653 | -1.05% | 11,777 | 0 | 0 | 0 |
| 固定資產 | 1,082,564 | -2.34% | 1,108,496 | 1,308,108 | 2,785,423 | 3,166,961 |
| 在建工程 | 2,491 | 900.40% | 249 | 217,757 | 646,129 | 627,406 |
| 無形資產 | 239,191 | -1.72% | 243,376 | 277,093 | 284,426 | 258,603 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 345,809 | 0.84% | 342,921 | 459,430 | 620,980 | 830,930 |
| 1,681,708 | -1.47% | 1,706,820 | 2,262,387 | 4,351,115 | 4,909,027 | |
流動資產 | ||||||
| 貨幣資金 | 659,248 | -0.46% | 662,290 | 1,936,967 | 704,975 | 756,501 |
| 應收賬款 | 859,866 | 2.91% | 835,553 | 552,965 | 944,281 | 1,409,730 |
| 存貨 | 722,686 | 85.30% | 390,011 | 403,445 | 883,888 | 1,016,002 |
| 其他流動資產 | 855,022 | -15.01% | 1,005,968 | 368,401 | 828,145 | 1,511,159 |
| 3,096,822 | 7.01% | 2,893,822 | 3,261,778 | 3,361,290 | 4,693,392 | |
流動負債 | ||||||
| 短期借款 | 45,249 | -30.11% | 64,745 | 466,897 | 2,910,605 | 3,263,266 |
| 應付票據 | 236,832 | 144.17% | 96,993 | 0 | 0 | 51,305 |
| 應付帳款 | 813,651 | 19.79% | 679,250 | 692,560 | 1,456,013 | 2,010,558 |
| 其他流動負債 | 924,763 | -0.92% | 933,328 | 1,365,537 | 2,008,788 | 1,405,443 |
| 2,020,495 | 13.87% | 1,774,317 | 2,524,994 | 6,375,407 | 6,730,571 | |
| 流動資產淨值 | 1,076,327 | -3.86% | 1,119,506 | 736,784 | (3,014,117) | (2,037,179) |
| 資產總額減流動負債 | 2,758,035 | -2.42% | 2,826,325 | 2,999,170 | 1,336,998 | 2,871,848 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 11,750 | 474,164 | 540,625 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 891,231 | -11.58% | 1,007,937 | 1,575,232 | 1,427,273 | 1,335,901 |
| 891,231 | -11.58% | 1,007,937 | 1,586,982 | 1,901,437 | 1,876,526 | |
總權益 | ||||||
| 實收股本 | 3,007,665 | 0.00% | 3,007,665 | 3,007,665 | 871,787 | 871,787 |
| 儲備項目 | (1,133,173) | -4.05% | (1,181,034) | (1,587,564) | (1,430,090) | 132,572 |
| 股東權益 | 1,874,493 | 2.62% | 1,826,631 | 1,420,102 | (558,303) | 1,004,359 |
| 非控股權益 | (7,689) | -6.72% | (8,243) | (7,913) | (6,135) | (9,038) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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