003012 東鵬控股
按盤價 
4.700 +0.040 (+0.858%)
4.700 +0.040 (+0.858%) | 2026/03 - 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 | 60,347 | -4.03% | 62,881 | 73,829 | 77,337 | 77,221 |
| 投資性房地產 | 163,129 | -0.77% | 164,396 | 171,045 | 182,027 | 203,239 |
| 固定資產 | 3,317,312 | -3.02% | 3,420,613 | 3,543,847 | 3,784,924 | 4,225,127 |
| 在建工程 | 18,760 | 22.99% | 15,253 | 299,665 | 85,533 | 62,869 |
| 無形資產 | 838,774 | -1.00% | 847,219 | 865,446 | 889,412 | 909,160 |
| 商譽 | 3,850 | 0.00% | 3,850 | 3,850 | 3,850 | 3,850 |
| 其他非流動資產 | 1,110,191 | -0.07% | 1,111,014 | 780,289 | 785,206 | 837,383 |
| 5,512,362 | -2.01% | 5,625,224 | 5,737,970 | 5,808,289 | 6,318,849 | |
流動資產 | ||||||
| 貨幣資金 | 1,692,815 | -42.78% | 2,958,415 | 3,214,863 | 3,580,098 | 2,988,908 |
| 應收賬款 | 723,075 | -9.11% | 795,537 | 883,303 | 1,042,556 | 1,148,189 |
| 存貨 | 1,596,268 | -1.93% | 1,627,678 | 1,685,326 | 1,675,269 | 1,795,667 |
| 其他流動資產 | 1,489,382 | 182.78% | 526,690 | 484,975 | 453,002 | 508,391 |
| 5,501,540 | -6.88% | 5,908,321 | 6,268,467 | 6,750,925 | 6,441,156 | |
流動負債 | ||||||
| 短期借款 | 205,000 | -38.99% | 336,000 | 400,000 | 380,000 | 1,121,921 |
| 應付票據 | 1,387,145 | 10.17% | 1,259,075 | 1,490,210 | 1,876,162 | 1,897,108 |
| 應付帳款 | 621,399 | -36.19% | 973,844 | 1,207,443 | 1,142,862 | 1,210,053 |
| 其他流動負債 | 840,769 | -11.12% | 945,970 | 924,291 | 1,108,405 | 1,020,076 |
| 3,054,313 | -13.10% | 3,514,889 | 4,021,944 | 4,507,429 | 5,249,158 | |
| 流動資產淨值 | 2,447,227 | 2.25% | 2,393,432 | 2,246,523 | 2,243,497 | 1,191,997 |
| 資產總額減流動負債 | 7,959,589 | -0.74% | 8,018,656 | 7,984,492 | 8,051,785 | 7,510,846 |
非流動負債 | ||||||
| 長期借款 | 165,240 | 0.00% | 165,240 | 95,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 230,101 | -3.74% | 239,045 | 240,534 | 260,871 | 315,879 |
| 395,341 | -2.21% | 404,285 | 335,534 | 260,871 | 315,879 | |
總權益 | ||||||
| 實收股本 | 1,156,981 | 0.00% | 1,156,981 | 1,156,981 | 1,173,000 | 1,173,000 |
| 儲備項目 | 6,406,380 | -0.77% | 6,456,109 | 6,491,990 | 6,611,333 | 6,013,108 |
| 股東權益 | 7,563,361 | -0.65% | 7,613,090 | 7,648,971 | 7,784,333 | 7,186,108 |
| 非控股權益 | 887 | -30.76% | 1,281 | (12) | 6,581 | 8,859 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/06/2026 14:21 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
