002696 百洋股份
按盤價 
10.620 -1.050 (-8.997%)
10.620 -1.050 (-8.997%) | 2026/09 - 九個月 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 | 165,265 | -10.66% | 184,982 | 189,742 | 189,675 | 189,499 |
| 投資性房地產 | 44,984 | -4.89% | 47,299 | 55,396 | 62,346 | 65,037 |
| 固定資產 | 885,686 | 6.10% | 834,737 | 689,466 | 736,852 | 692,563 |
| 在建工程 | 67,452 | 26.37% | 53,378 | 88,279 | 45,258 | 104,845 |
| 無形資產 | 139,731 | -1.66% | 142,084 | 139,177 | 141,468 | 145,690 |
| 商譽 | 34,844 | 0.00% | 34,844 | 34,317 | 34,317 | 34,317 |
| 其他非流動資產 | 225,952 | -3.38% | 233,863 | 180,175 | 159,014 | 144,622 |
| 1,563,914 | 2.14% | 1,531,187 | 1,376,552 | 1,368,930 | 1,376,572 | |
流動資產 | ||||||
| 貨幣資金 | 372,962 | -8.79% | 408,895 | 455,144 | 620,493 | 317,526 |
| 應收賬款 | 880,706 | 50.97% | 583,367 | 555,312 | 518,024 | 619,133 |
| 存貨 | 1,145,559 | 2.17% | 1,121,240 | 545,292 | 399,016 | 478,191 |
| 其他流動資產 | 245,745 | 56.80% | 156,730 | 135,511 | 67,500 | 99,010 |
| 2,644,973 | 16.51% | 2,270,232 | 1,691,259 | 1,605,033 | 1,513,859 | |
流動負債 | ||||||
| 短期借款 | 1,092,989 | 72.45% | 633,802 | 480,168 | 530,429 | 301,914 |
| 應付票據 | 0 | -- | 0 | 0 | 3,729 | 4,958 |
| 應付帳款 | 356,017 | -12.26% | 405,763 | 266,249 | 185,385 | 220,690 |
| 其他流動負債 | 530,535 | 12.68% | 470,818 | 339,700 | 158,612 | 638,795 |
| 1,979,542 | 31.06% | 1,510,384 | 1,086,117 | 878,154 | 1,166,356 | |
| 流動資產淨值 | 665,431 | -12.43% | 759,848 | 605,142 | 726,878 | 347,504 |
| 資產總額減流動負債 | 2,229,345 | -2.69% | 2,291,035 | 1,981,694 | 2,095,808 | 1,724,076 |
非流動負債 | ||||||
| 長期借款 | 131,673 | -55.43% | 295,400 | 59,700 | 209,121 | 114,300 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 750,025 | 47.16% | 509,673 | 496,943 | 394,062 | 93,832 |
| 881,698 | 9.52% | 805,073 | 556,643 | 603,183 | 208,132 | |
總權益 | ||||||
| 實收股本 | 345,754 | -0.18% | 346,362 | 346,362 | 346,362 | 349,387 |
| 儲備項目 | 901,446 | -12.56% | 1,030,909 | 983,916 | 1,053,511 | 1,078,080 |
| 股東權益 | 1,247,200 | -9.44% | 1,377,271 | 1,330,279 | 1,399,873 | 1,427,467 |
| 非控股權益 | 100,447 | -7.58% | 108,691 | 94,773 | 92,753 | 88,477 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/11/2026 16:30 |
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