002416 愛施德
按盤價 
12.120 0.000 (0.000%)
12.120 0.000 (0.000%) | 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 | 54,070 | -0.48% | 54,330 | 61,461 | 77,344 | 134,521 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 28,514 | -10.68% | 31,922 | 40,167 | 38,061 | 14,320 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 1,504 |
| 無形資產 | 12,117 | 22.46% | 9,895 | 10,020 | 11,174 | 10,430 |
| 商譽 | 23,006 | 0.00% | 23,006 | 53,033 | 53,033 | 2,709 |
| 其他非流動資產 | 1,431,453 | -18.78% | 1,762,534 | 1,868,521 | 2,023,608 | 1,981,013 |
| 1,549,160 | -17.67% | 1,881,687 | 2,033,201 | 2,203,219 | 2,144,497 | |
流動資產 | ||||||
| 貨幣資金 | 4,695,125 | 46.58% | 3,203,151 | 3,256,046 | 2,860,207 | 4,098,555 |
| 應收賬款 | 1,774,600 | 50.50% | 1,179,168 | 1,741,726 | 1,557,167 | 1,927,782 |
| 存貨 | 2,988,774 | -7.87% | 3,244,164 | 3,466,150 | 4,528,783 | 4,852,845 |
| 其他流動資產 | 1,805,439 | -25.36% | 2,418,914 | 1,959,691 | 3,301,476 | 2,314,883 |
| 11,263,937 | 12.13% | 10,045,397 | 10,423,613 | 12,247,633 | 13,194,065 | |
流動負債 | ||||||
| 短期借款 | 2,338,085 | -7.28% | 2,521,664 | 3,342,575 | 5,281,328 | 6,262,583 |
| 應付票據 | 33,635 | -24.48% | 44,538 | 21,029 | 27,224 | 658,302 |
| 應付帳款 | 1,629,420 | 149.51% | 653,054 | 761,889 | 608,022 | 338,807 |
| 其他流動負債 | 2,595,234 | 20.77% | 2,148,934 | 1,886,347 | 2,195,173 | 1,735,684 |
| 6,596,374 | 22.88% | 5,368,191 | 6,011,841 | 8,111,747 | 8,995,376 | |
| 流動資產淨值 | 4,667,563 | -0.21% | 4,677,206 | 4,411,772 | 4,135,886 | 4,198,689 |
| 資產總額減流動負債 | 6,216,723 | -5.22% | 6,558,893 | 6,444,974 | 6,339,105 | 6,343,185 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 237,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 89,363 | 38.14% | 64,691 | 54,884 | 43,973 | 47,210 |
| 89,363 | 38.14% | 64,691 | 54,884 | 43,973 | 284,710 | |
總權益 | ||||||
| 實收股本 | 1,239,282 | 0.00% | 1,239,282 | 1,239,282 | 1,239,282 | 1,239,282 |
| 儲備項目 | 4,584,157 | -6.02% | 4,878,042 | 4,725,159 | 4,684,683 | 4,541,438 |
| 股東權益 | 5,823,439 | -4.80% | 6,117,324 | 5,964,441 | 5,923,965 | 5,780,720 |
| 非控股權益 | 303,921 | -19.36% | 376,878 | 425,649 | 371,167 | 277,755 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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