000912 瀘天化
按盤價 
4.230 +0.010 (+0.237%)
4.230 +0.010 (+0.237%) | 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 | 19,840 | 10.18% | 18,007 | 20,607 | 36,669 | 119,877 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,793,979 | -7.09% | 4,083,667 | 3,784,930 | 3,898,339 | 4,071,686 |
| 在建工程 | 875,700 | 45.60% | 601,436 | 529,511 | 327,715 | 282,808 |
| 無形資產 | 352,285 | -7.74% | 381,853 | 112,073 | 131,055 | 135,327 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 366,062 | -9.44% | 404,204 | 421,850 | 450,958 | 474,973 |
| 5,407,865 | -1.48% | 5,489,167 | 4,868,971 | 4,844,735 | 5,084,671 | |
流動資產 | ||||||
| 貨幣資金 | 1,883,959 | -16.91% | 2,267,336 | 2,807,175 | 3,544,624 | 2,650,676 |
| 應收賬款 | 242,799 | 105.93% | 117,905 | 80,322 | 69,701 | 149,748 |
| 存貨 | 645,564 | -3.03% | 665,720 | 644,910 | 675,304 | 601,846 |
| 其他流動資產 | 1,282,479 | -45.30% | 2,344,450 | 1,988,892 | 1,326,800 | 1,200,957 |
| 4,054,801 | -24.85% | 5,395,411 | 5,521,298 | 5,616,429 | 4,603,226 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 320,157 | 0 | 150,140 | 0 |
| 應付票據 | 1,599,907 | -5.78% | 1,698,033 | 2,117,980 | 2,102,769 | 1,883,629 |
| 應付帳款 | 102,187 | -62.29% | 270,985 | 288,821 | 253,204 | 247,943 |
| 其他流動負債 | 1,122,872 | -33.83% | 1,697,049 | 890,600 | 794,827 | 618,031 |
| 2,824,967 | -29.13% | 3,986,224 | 3,297,401 | 3,300,940 | 2,749,603 | |
| 流動資產淨值 | 1,229,834 | -12.73% | 1,409,187 | 2,223,897 | 2,315,489 | 1,853,623 |
| 資產總額減流動負債 | 6,637,699 | -3.78% | 6,898,354 | 7,092,868 | 7,160,223 | 6,938,294 |
非流動負債 | ||||||
| 長期借款 | 2,932 | -98.43% | 186,660 | 365,620 | 536,872 | 700,420 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 320,413 | -6.64% | 343,187 | 321,696 | 361,823 | 359,455 |
| 323,345 | -38.97% | 529,848 | 687,316 | 898,695 | 1,059,875 | |
總權益 | ||||||
| 實收股本 | 1,568,000 | 0.00% | 1,568,000 | 1,568,000 | 1,568,000 | 1,568,000 |
| 儲備項目 | 4,741,228 | -1.12% | 4,794,921 | 4,831,867 | 4,690,856 | 4,307,020 |
| 股東權益 | 6,309,228 | -0.84% | 6,362,921 | 6,399,867 | 6,258,856 | 5,875,020 |
| 非控股權益 | 5,125 | -8.24% | 5,585 | 5,685 | 2,672 | 3,399 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 13:38 |
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