002120 韻達股份
按盤價 
6.860 +0.020 (+0.292%)
6.860 +0.020 (+0.292%) | 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 | 89,278 | 0.04% | 89,242 | 854,434 | 806,106 | 819,030 |
| 投資性房地產 | 1,560,772 | -12.96% | 1,793,230 | 1,732,162 | 0 | 35,225 |
| 固定資產 | 13,067,283 | 3.92% | 12,574,249 | 12,665,214 | 13,785,097 | 13,972,414 |
| 在建工程 | 1,879,991 | -1.72% | 1,912,804 | 2,309,296 | 2,965,288 | 2,492,485 |
| 無形資產 | 3,824,255 | 4.13% | 3,672,600 | 3,472,142 | 4,308,009 | 4,226,774 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,311,015 | -8.69% | 2,530,878 | 3,351,020 | 3,290,406 | 2,960,957 |
| 22,732,593 | 0.71% | 22,573,003 | 24,384,269 | 25,154,905 | 24,506,884 | |
流動資產 | ||||||
| 貨幣資金 | 4,435,490 | -22.23% | 5,703,049 | 4,958,330 | 3,906,927 | 3,174,033 |
| 應收賬款 | 675,852 | -15.34% | 798,320 | 1,044,853 | 1,367,461 | 1,514,259 |
| 存貨 | 105,660 | -23.67% | 138,433 | 158,091 | 208,393 | 180,845 |
| 其他流動資產 | 8,510,769 | -15.78% | 10,105,097 | 7,532,891 | 7,434,826 | 6,851,424 |
| 13,727,771 | -18.02% | 16,744,900 | 13,694,165 | 12,917,606 | 11,720,561 | |
流動負債 | ||||||
| 短期借款 | 2,259,632 | 5.86% | 2,134,494 | 1,772,630 | 1,895,349 | 2,027,674 |
| 應付票據 | 131,440 | 24.53% | 105,550 | 99,832 | 640,429 | 370,697 |
| 應付帳款 | 2,660,240 | -13.95% | 3,091,468 | 3,522,153 | 4,681,334 | 5,028,389 |
| 其他流動負債 | 3,494,080 | -50.48% | 7,055,361 | 4,824,289 | 5,805,565 | 4,610,214 |
| 8,545,392 | -31.01% | 12,386,873 | 10,218,905 | 13,022,677 | 12,036,974 | |
| 流動資產淨值 | 5,182,379 | 18.92% | 4,358,027 | 3,475,260 | (105,071) | (316,413) |
| 資產總額減流動負債 | 27,914,972 | 3.65% | 26,931,030 | 27,859,529 | 25,049,834 | 24,190,472 |
非流動負債 | ||||||
| 長期借款 | 37,096 | -93.35% | 558,149 | 873,567 | 646,974 | 141,599 |
| 應付債券 | 6,380,347 | 27.22% | 5,015,321 | 6,807,414 | 6,314,935 | 7,231,123 |
| 其他非流動負債 | 698,631 | -11.06% | 785,468 | 872,623 | 1,004,413 | 946,397 |
| 7,116,074 | 11.91% | 6,358,938 | 8,553,603 | 7,966,322 | 8,319,119 | |
總權益 | ||||||
| 實收股本 | 2,899,200 | 0.00% | 2,899,195 | 2,899,193 | 2,902,264 | 2,902,766 |
| 儲備項目 | 17,784,125 | 1.23% | 17,567,322 | 16,266,094 | 14,074,006 | 12,872,108 |
| 股東權益 | 20,683,325 | 1.06% | 20,466,517 | 19,165,287 | 16,976,269 | 15,774,874 |
| 非控股權益 | 115,573 | 9.47% | 105,575 | 140,639 | 107,243 | 96,478 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/12/2025 14:29 |
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