002876 三利譜
按盤價 
25.590 +0.560 (+2.237%)
25.590 +0.560 (+2.237%) | 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 | 342,530 | 610.53% | 48,208 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,376,954 | 39.73% | 1,701,158 | 1,128,259 | 1,111,414 | 1,043,145 |
| 在建工程 | 462,293 | -53.05% | 984,601 | 867,257 | 313,472 | 252,340 |
| 無形資產 | 81,077 | 0.06% | 81,028 | 85,762 | 61,617 | 64,213 |
| 商譽 | 8,119 | 0.00% | 8,119 | 8,119 | 8,119 | 8,119 |
| 其他非流動資產 | 114,353 | -22.66% | 147,864 | 171,767 | 126,679 | 59,765 |
| 3,385,327 | 13.95% | 2,970,978 | 2,261,165 | 1,621,302 | 1,427,583 | |
流動資產 | ||||||
| 貨幣資金 | 379,287 | 12.82% | 336,173 | 344,185 | 435,054 | 545,031 |
| 應收賬款 | 1,127,258 | 36.47% | 826,038 | 643,057 | 582,966 | 708,522 |
| 存貨 | 1,071,088 | 37.69% | 777,897 | 579,452 | 587,675 | 496,697 |
| 其他流動資產 | 381,430 | 10.48% | 345,255 | 259,655 | 565,895 | 690,306 |
| 2,959,063 | 29.48% | 2,285,363 | 1,826,350 | 2,171,590 | 2,440,556 | |
流動負債 | ||||||
| 短期借款 | 2,019,172 | 47.77% | 1,366,447 | 1,063,973 | 768,262 | 922,266 |
| 應付票據 | 114,386 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 537,382 | -3.06% | 554,368 | 375,906 | 318,586 | 353,031 |
| 其他流動負債 | 397,569 | 110.57% | 188,805 | 125,014 | 185,493 | 199,433 |
| 3,068,510 | 45.45% | 2,109,619 | 1,564,893 | 1,272,341 | 1,474,730 | |
| 流動資產淨值 | (109,447) | -162.28% | 175,744 | 261,457 | 899,249 | 965,825 |
| 資產總額減流動負債 | 3,275,880 | 4.10% | 3,146,722 | 2,522,621 | 2,520,551 | 2,393,408 |
非流動負債 | ||||||
| 長期借款 | 459,657 | 32.47% | 347,000 | 85,000 | 86,104 | 126,261 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 436,339 | -0.51% | 438,567 | 94,396 | 99,435 | 113,892 |
| 895,995 | 14.06% | 785,567 | 179,396 | 185,539 | 240,153 | |
總權益 | ||||||
| 實收股本 | 173,885 | 0.00% | 173,885 | 173,885 | 173,885 | 173,885 |
| 儲備項目 | 2,206,447 | 0.87% | 2,187,479 | 2,160,142 | 2,152,115 | 1,943,657 |
| 股東權益 | 2,380,331 | 0.80% | 2,361,364 | 2,334,027 | 2,326,000 | 2,117,542 |
| 非控股權益 | (447) | 113.88% | (209) | 9,198 | 9,013 | 35,713 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/03/2026 10:26 |
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