002696 百洋股份
按盤價 
7.610 +0.380 (+5.256%)
7.610 +0.380 (+5.256%) | 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 | 187,342 | -1.26% | 189,742 | 189,675 | 189,499 | 192,140 |
| 投資性房地產 | 48,250 | -12.90% | 55,396 | 62,346 | 65,037 | 69,011 |
| 固定資產 | 804,895 | 16.74% | 689,466 | 736,852 | 692,563 | 765,803 |
| 在建工程 | 48,389 | -45.19% | 88,279 | 45,258 | 104,845 | 14,703 |
| 無形資產 | 142,851 | 2.64% | 139,177 | 141,468 | 145,690 | 149,823 |
| 商譽 | 34,844 | 1.54% | 34,317 | 34,317 | 34,317 | 34,317 |
| 其他非流動資產 | 190,987 | 6.00% | 180,175 | 159,014 | 144,622 | 127,666 |
| 1,457,557 | 5.88% | 1,376,552 | 1,368,930 | 1,376,572 | 1,353,464 | |
流動資產 | ||||||
| 貨幣資金 | 406,365 | -10.72% | 455,144 | 620,493 | 317,526 | 249,548 |
| 應收賬款 | 730,637 | 31.57% | 555,312 | 518,024 | 619,133 | 656,064 |
| 存貨 | 938,511 | 72.11% | 545,292 | 399,016 | 478,191 | 398,285 |
| 其他流動資產 | 171,402 | 26.49% | 135,511 | 67,500 | 99,010 | 77,472 |
| 2,246,915 | 32.85% | 1,691,259 | 1,605,033 | 1,513,859 | 1,381,368 | |
流動負債 | ||||||
| 短期借款 | 772,906 | 60.97% | 480,168 | 530,429 | 301,914 | 409,806 |
| 應付票據 | 0 | -- | 0 | 3,729 | 4,958 | 1,130 |
| 應付帳款 | 260,271 | -2.25% | 266,249 | 185,385 | 220,690 | 191,755 |
| 其他流動負債 | 257,406 | -24.23% | 339,700 | 158,612 | 638,795 | 262,456 |
| 1,290,583 | 18.83% | 1,086,117 | 878,154 | 1,166,356 | 865,148 | |
| 流動資產淨值 | 956,331 | 58.03% | 605,142 | 726,878 | 347,504 | 516,221 |
| 資產總額減流動負債 | 2,413,888 | 21.81% | 1,981,694 | 2,095,808 | 1,724,076 | 1,869,685 |
非流動負債 | ||||||
| 長期借款 | 267,120 | 347.44% | 59,700 | 209,121 | 114,300 | 167,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 666,571 | 34.13% | 496,943 | 394,062 | 93,832 | 254,335 |
| 933,691 | 67.74% | 556,643 | 603,183 | 208,132 | 421,335 | |
總權益 | ||||||
| 實收股本 | 346,362 | 0.00% | 346,362 | 346,362 | 349,387 | 349,387 |
| 儲備項目 | 1,025,943 | 4.27% | 983,916 | 1,053,511 | 1,078,080 | 1,015,741 |
| 股東權益 | 1,372,305 | 3.16% | 1,330,279 | 1,399,873 | 1,427,467 | 1,365,128 |
| 非控股權益 | 107,892 | 13.84% | 94,773 | 92,753 | 88,477 | 83,222 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/01/2026 11:13 |
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