300218 安利股份
按盤價 
12.830 +0.260 (+2.068%)
12.830 +0.260 (+2.068%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 806,192 | -1.65% | 819,749 | 834,620 | 895,927 | 967,904 |
| 在建工程 | 12,646 | -8.52% | 13,824 | 25,970 | 6,622 | 14,483 |
| 無形資產 | 38,321 | -1.90% | 39,063 | 40,641 | 41,036 | 43,221 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 36,812 | -4.90% | 38,708 | 37,935 | 32,719 | 25,562 |
| 893,972 | -1.91% | 911,344 | 939,167 | 976,304 | 1,051,170 | |
流動資產 | ||||||
| 貨幣資金 | 444,396 | -28.91% | 625,100 | 629,717 | 446,505 | 428,078 |
| 應收賬款 | 352,868 | -9.47% | 389,788 | 369,880 | 271,055 | 209,253 |
| 存貨 | 353,495 | 1.92% | 346,835 | 324,211 | 325,558 | 378,754 |
| 其他流動資產 | 267,475 | 26.59% | 211,300 | 140,488 | 172,763 | 223,508 |
| 1,418,235 | -9.84% | 1,573,023 | 1,464,296 | 1,215,881 | 1,239,594 | |
流動負債 | ||||||
| 短期借款 | 145,256 | -40.87% | 245,639 | 286,784 | 133,334 | 167,853 |
| 應付票據 | 0 | -- | 0 | 22,250 | 0 | 0 |
| 應付帳款 | 256,916 | -13.96% | 298,613 | 273,761 | 479,946 | 422,874 |
| 其他流動負債 | 131,769 | -20.17% | 165,060 | 138,658 | 101,170 | 204,128 |
| 533,941 | -24.72% | 709,311 | 721,452 | 714,451 | 794,855 | |
| 流動資產淨值 | 884,294 | 2.38% | 863,711 | 742,844 | 501,431 | 444,738 |
| 資產總額減流動負債 | 1,778,265 | 0.18% | 1,775,056 | 1,682,011 | 1,477,735 | 1,495,908 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 50,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 68,906 | -1.58% | 70,010 | 69,071 | 71,859 | 71,234 |
| 68,906 | -1.58% | 70,010 | 119,071 | 71,859 | 71,234 | |
總權益 | ||||||
| 實收股本 | 216,987 | 0.00% | 216,987 | 216,987 | 216,987 | 216,987 |
| 儲備項目 | 1,353,987 | 0.32% | 1,349,683 | 1,210,533 | 1,049,248 | 1,060,404 |
| 股東權益 | 1,570,974 | 0.27% | 1,566,670 | 1,427,520 | 1,266,235 | 1,277,391 |
| 非控股權益 | 138,385 | 0.01% | 138,376 | 135,420 | 139,641 | 147,283 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/06/2026 16:30 |
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