002423 中糧資本
按盤價 
11.700 -0.070 (-0.595%)
11.700 -0.070 (-0.595%) | 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 | 4,237,472 | 1.94% | 4,156,839 | 3,993,482 | 3,816,121 | 3,690,921 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,179,889 | -2.54% | 1,210,582 | 1,246,280 | 86,105 | 90,511 |
| 在建工程 | 0 | -- | 0 | 0 | 875,281 | 647,625 |
| 無形資產 | 1,415,185 | -2.79% | 1,455,866 | 1,511,895 | 1,541,017 | 1,555,013 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 106,751,457 | 24.51% | 85,737,948 | 59,870,460 | 47,536,226 | 44,142,839 |
| 113,584,004 | 22.71% | 92,561,234 | 66,622,117 | 53,854,750 | 50,126,910 | |
流動資產 | ||||||
| 貨幣資金 | 13,870,145 | 7.02% | 12,960,020 | 12,218,451 | 14,210,249 | 12,466,163 |
| 應收賬款 | 621,896 | 32.18% | 470,478 | 335,183 | 277,132 | 210,415 |
| 存貨 | 20,895 | -69.47% | 68,440 | 100,413 | 86,854 | 258,589 |
| 其他流動資產 | 46,205,108 | 16.38% | 39,701,717 | 45,525,296 | 48,869,915 | 39,374,304 |
| 60,718,043 | 14.13% | 53,200,656 | 58,179,344 | 63,444,150 | 52,309,471 | |
流動負債 | ||||||
| 短期借款 | 464,541 | -7.15% | 500,311 | 609,152 | 502,241 | 464,134 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 34 | -99.72% | 12,161 | 467,687 | 420,502 | 350,638 |
| 其他流動負債 | 38,322,557 | 41.03% | 27,172,447 | 35,269,703 | 40,934,462 | 33,464,710 |
| 38,787,131 | 40.10% | 27,684,918 | 36,346,541 | 41,857,205 | 34,279,482 | |
| 流動資產淨值 | 21,930,912 | -14.05% | 25,515,737 | 21,832,803 | 21,586,945 | 18,029,989 |
| 資產總額減流動負債 | 135,514,915 | 14.77% | 118,076,971 | 88,454,919 | 75,441,695 | 68,156,899 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 2,025,184 | 31.82% | 1,536,379 | 3,071,471 | 2,563,941 | 2,563,116 |
| 其他非流動負債 | 99,671,572 | 16.51% | 85,545,932 | 58,896,634 | 48,048,666 | 40,781,098 |
| 101,696,756 | 16.78% | 87,082,311 | 61,968,105 | 50,612,607 | 43,344,213 | |
總權益 | ||||||
| 實收股本 | 2,304,106 | 0.00% | 2,304,106 | 2,304,106 | 2,304,106 | 2,304,106 |
| 儲備項目 | 20,013,679 | 9.11% | 18,342,381 | 17,138,140 | 16,016,392 | 16,045,660 |
| 股東權益 | 22,317,785 | 8.09% | 20,646,486 | 19,442,246 | 18,320,497 | 18,349,765 |
| 非控股權益 | 11,500,375 | 11.13% | 10,348,175 | 7,044,569 | 6,508,590 | 6,462,920 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
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