002392 北京利爾
按盤價 
10.550 -0.410 (-3.741%)
10.550 -0.410 (-3.741%) | 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 | 148,759 | 0.00% | 148,759 | 219,646 | 86,274 | 85,828 |
| 投資性房地產 | 286 | -9.49% | 316 | 422 | 540 | 659 |
| 固定資產 | 1,146,833 | -2.27% | 1,173,415 | 1,041,592 | 1,095,902 | 967,895 |
| 在建工程 | 29,671 | 14.22% | 25,977 | 91,705 | 10,173 | 168,318 |
| 無形資產 | 570,442 | -0.74% | 574,723 | 518,170 | 532,754 | 547,822 |
| 商譽 | 9,924 | 0.00% | 9,924 | 7,123 | 7,163 | 7,123 |
| 其他非流動資產 | 468,968 | 34.53% | 348,604 | 201,226 | 208,112 | 170,330 |
| 2,374,882 | 4.08% | 2,281,716 | 2,079,883 | 1,940,918 | 1,947,974 | |
流動資產 | ||||||
| 貨幣資金 | 1,289,199 | -17.67% | 1,565,897 | 1,182,843 | 760,100 | 582,409 |
| 應收賬款 | 3,082,968 | 9.05% | 2,827,073 | 2,462,367 | 2,621,661 | 1,930,859 |
| 存貨 | 1,708,516 | 1.35% | 1,685,814 | 1,534,052 | 1,273,260 | 1,158,782 |
| 其他流動資產 | 2,149,870 | -2.92% | 2,214,455 | 1,749,235 | 2,057,068 | 1,957,791 |
| 8,230,553 | -0.76% | 8,293,238 | 6,928,498 | 6,712,090 | 5,629,841 | |
流動負債 | ||||||
| 短期借款 | 357,148 | -0.35% | 358,386 | 301,461 | 316,791 | 28,008 |
| 應付票據 | 2,014,757 | -6.59% | 2,156,977 | 1,505,853 | 1,426,672 | 1,244,541 |
| 應付帳款 | 1,292,506 | 3.08% | 1,253,833 | 1,098,302 | 1,087,017 | 925,228 |
| 其他流動負債 | 631,156 | -1.33% | 639,658 | 451,464 | 406,677 | 334,238 |
| 4,295,567 | -2.57% | 4,408,855 | 3,357,080 | 3,237,156 | 2,532,015 | |
| 流動資產淨值 | 3,934,987 | 1.30% | 3,884,384 | 3,571,418 | 3,474,934 | 3,097,826 |
| 資產總額減流動負債 | 6,309,869 | 2.33% | 6,166,100 | 5,651,302 | 5,415,852 | 5,045,800 |
非流動負債 | ||||||
| 長期借款 | 95,000 | 0.00% | 95,000 | 127,500 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 107,964 | 16.73% | 92,490 | 63,511 | 65,047 | 71,072 |
| 202,964 | 8.25% | 187,490 | 191,011 | 65,047 | 71,072 | |
總權益 | ||||||
| 實收股本 | 1,190,491 | 0.00% | 1,190,491 | 1,190,491 | 1,190,491 | 1,190,491 |
| 儲備項目 | 4,764,986 | 2.79% | 4,635,651 | 4,168,053 | 4,061,883 | 3,696,035 |
| 股東權益 | 5,955,476 | 2.22% | 5,826,142 | 5,358,544 | 5,252,374 | 4,886,526 |
| 非控股權益 | 151,428 | -0.68% | 152,467 | 101,747 | 98,431 | 88,203 |
| 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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