002568 百潤股份
按盤價 
18.770 -0.110 (-0.583%)
18.770 -0.110 (-0.583%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 28,306 | -2.06% | 28,901 | 29,694 | 30,487 | 31,280 |
| 固定資產 | 3,673,471 | 25.60% | 2,924,667 | 2,563,576 | 2,172,229 | 2,119,659 |
| 在建工程 | 261,218 | -70.25% | 877,978 | 579,287 | 327,830 | 223,142 |
| 無形資產 | 562,989 | 17.22% | 480,269 | 492,642 | 404,379 | 231,179 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 292,988 | -14.76% | 343,726 | 397,542 | 241,631 | 221,559 |
| 4,818,971 | 3.51% | 4,655,542 | 4,062,741 | 3,176,558 | 2,826,819 | |
流動資產 | ||||||
| 貨幣資金 | 1,927,646 | -0.18% | 1,931,151 | 1,878,973 | 2,532,069 | 2,335,427 |
| 應收賬款 | 89,828 | -65.50% | 260,378 | 215,537 | 127,003 | 164,800 |
| 存貨 | 1,298,637 | 24.55% | 1,042,632 | 779,778 | 535,403 | 184,104 |
| 其他流動資產 | 235,188 | 2.73% | 228,946 | 174,186 | 87,174 | 129,168 |
| 3,551,299 | 2.55% | 3,463,107 | 3,048,475 | 3,281,648 | 2,813,498 | |
流動負債 | ||||||
| 短期借款 | 1,259,476 | 20.83% | 1,042,391 | 891,048 | 444,234 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 1,279 |
| 應付帳款 | 516,168 | -5.55% | 546,484 | 498,954 | 487,479 | 540,228 |
| 其他流動負債 | 508,307 | -28.41% | 709,996 | 608,887 | 753,608 | 326,027 |
| 2,283,950 | -0.65% | 2,298,870 | 1,998,888 | 1,685,321 | 867,534 | |
| 流動資產淨值 | 1,267,349 | 8.86% | 1,164,237 | 1,049,586 | 1,596,327 | 1,945,964 |
| 資產總額減流動負債 | 6,086,321 | 4.58% | 5,819,778 | 5,112,327 | 4,772,885 | 4,772,782 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 1,074,488 | 2.07% | 1,052,714 | 1,020,459 | 984,184 | 946,768 |
| 其他非流動負債 | 127,641 | 82.10% | 70,094 | 48,351 | 22,343 | 34,786 |
| 1,202,129 | 7.06% | 1,122,808 | 1,068,811 | 1,006,526 | 981,554 | |
總權益 | ||||||
| 實收股本 | 1,048,549 | -0.08% | 1,049,369 | 1,049,691 | 1,050,160 | 749,785 |
| 儲備項目 | 3,835,643 | 5.45% | 3,637,353 | 2,994,266 | 2,713,922 | 3,040,980 |
| 股東權益 | 4,884,191 | 4.21% | 4,686,722 | 4,043,957 | 3,764,082 | 3,790,765 |
| 非控股權益 | 0 | -100.00% | 10,248 | (440) | 2,277 | 463 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 16:30 |
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