002131 利歐股份
按盤價 
4.260 -0.130 (-2.961%)
4.260 -0.130 (-2.961%) | 2026/09 - 九個月 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 | 1,216,408 | 9.40% | 1,111,896 | 1,131,661 | 1,060,192 | 851,085 |
| 投資性房地產 | 88,579 | -4.77% | 93,014 | 98,926 | 104,839 | 125,243 |
| 固定資產 | 1,131,931 | -5.64% | 1,199,533 | 1,227,651 | 1,020,231 | 908,218 |
| 在建工程 | 55,159 | 7.81% | 51,165 | 146,541 | 200,859 | 167,435 |
| 無形資產 | 293,608 | 12.34% | 261,354 | 267,614 | 267,249 | 254,387 |
| 商譽 | 344,499 | 0.00% | 344,499 | 344,499 | 344,499 | 344,499 |
| 其他非流動資產 | 2,988,294 | -14.81% | 3,507,788 | 4,365,441 | 6,002,166 | 6,127,825 |
| 6,118,478 | -6.86% | 6,569,249 | 7,582,333 | 9,000,035 | 8,778,694 | |
流動資產 | ||||||
| 貨幣資金 | 1,245,195 | -51.85% | 2,586,063 | 2,304,710 | 4,948,410 | 1,350,336 |
| 應收賬款 | 5,809,947 | 1.07% | 5,748,550 | 5,687,636 | 6,111,766 | 5,646,766 |
| 存貨 | 785,759 | 15.53% | 680,157 | 862,391 | 842,059 | 649,024 |
| 其他流動資產 | 6,625,681 | 11.91% | 5,920,301 | 5,549,506 | 3,741,980 | 3,022,014 |
| 14,466,583 | -3.14% | 14,935,071 | 14,404,243 | 15,644,215 | 10,668,140 | |
流動負債 | ||||||
| 短期借款 | 2,495,758 | 19.60% | 2,086,701 | 2,348,240 | 3,236,346 | 1,624,856 |
| 應付票據 | 417,135 | -17.01% | 502,647 | 634,268 | 691,750 | 551,642 |
| 應付帳款 | 1,916,797 | -20.24% | 2,403,137 | 2,444,668 | 3,001,565 | 2,478,174 |
| 其他流動負債 | 902,201 | -32.27% | 1,331,993 | 1,138,000 | 1,256,180 | 1,100,688 |
| 5,731,891 | -9.37% | 6,324,478 | 6,565,176 | 8,185,841 | 5,755,361 | |
| 流動資產淨值 | 8,734,692 | 1.44% | 8,610,593 | 7,839,067 | 7,458,374 | 4,912,779 |
| 資產總額減流動負債 | 14,853,170 | -2.15% | 15,179,842 | 15,421,400 | 16,458,409 | 13,691,473 |
非流動負債 | ||||||
| 長期借款 | 84,053 | -13.41% | 97,068 | 132,708 | 84,466 | 92,891 |
| 應付債券 | 232,662 | 3.78% | 224,192 | 213,378 | 202,520 | 0 |
| 其他非流動負債 | 1,994,888 | -6.46% | 2,132,634 | 2,213,515 | 2,487,873 | 1,930,803 |
| 2,311,602 | -5.80% | 2,453,894 | 2,559,601 | 2,774,859 | 2,023,693 | |
總權益 | ||||||
| 實收股本 | 6,771,779 | 0.00% | 6,771,779 | 6,771,779 | 6,767,240 | 6,754,804 |
| 儲備項目 | 5,865,316 | -2.53% | 6,017,348 | 6,115,285 | 6,898,965 | 4,871,546 |
| 股東權益 | 12,637,095 | -1.19% | 12,789,126 | 12,887,064 | 13,666,205 | 11,626,350 |
| 非控股權益 | (95,527) | 51.20% | (63,178) | (25,265) | 17,345 | 41,430 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/11/2026 16:30 |
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