300230 永利股份
按盤價 
4.740 -0.030 (-0.629%)
4.740 -0.030 (-0.629%) | 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 | 0 | -100.00% | 9,654 | 0 | 0 | 3,431 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 951,236 | 15.46% | 823,884 | 718,256 | 545,847 | 554,539 |
| 在建工程 | 11,898 | -90.84% | 129,944 | 66,938 | 161,217 | 66,384 |
| 無形資產 | 106,779 | -3.85% | 111,056 | 111,584 | 96,861 | 100,855 |
| 商譽 | 163,592 | 1.67% | 160,900 | 159,796 | 155,793 | 144,979 |
| 其他非流動資產 | 521,235 | 13.73% | 458,303 | 899,953 | 669,151 | 380,763 |
| 1,754,739 | 3.60% | 1,693,742 | 1,956,528 | 1,628,870 | 1,250,952 | |
流動資產 | ||||||
| 貨幣資金 | 1,152,840 | 21.11% | 951,934 | 1,087,222 | 1,043,773 | 1,025,206 |
| 應收賬款 | 596,321 | 11.59% | 534,402 | 540,871 | 488,351 | 487,293 |
| 存貨 | 522,433 | 11.99% | 466,518 | 389,048 | 357,754 | 434,748 |
| 其他流動資產 | 290,981 | -53.90% | 631,239 | 249,390 | 230,724 | 224,461 |
| 2,562,574 | -0.83% | 2,584,092 | 2,266,532 | 2,120,602 | 2,171,709 | |
流動負債 | ||||||
| 短期借款 | 210,955 | -38.67% | 343,963 | 309,079 | 297,472 | 288,994 |
| 應付票據 | 21,293 | -8.35% | 23,234 | 52,125 | 82,406 | 86,834 |
| 應付帳款 | 253,613 | 14.27% | 221,939 | 181,337 | 154,908 | 175,000 |
| 其他流動負債 | 332,933 | 28.33% | 259,443 | 255,713 | 297,053 | 278,241 |
| 818,794 | -3.51% | 848,580 | 798,254 | 831,839 | 829,069 | |
| 流動資產淨值 | 1,743,781 | 0.48% | 1,735,512 | 1,468,277 | 1,288,763 | 1,342,639 |
| 資產總額減流動負債 | 3,498,520 | 2.02% | 3,429,254 | 3,424,805 | 2,917,633 | 2,593,591 |
非流動負債 | ||||||
| 長期借款 | 14,137 | -69.79% | 46,789 | 48,410 | 41,805 | 46,204 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 119,654 | -21.53% | 152,477 | 238,217 | 135,687 | 106,027 |
| 133,791 | -32.86% | 199,266 | 286,626 | 177,492 | 152,231 | |
總權益 | ||||||
| 實收股本 | 813,213 | 0.00% | 813,213 | 816,206 | 816,206 | 816,206 |
| 儲備項目 | 2,445,173 | 5.31% | 2,321,772 | 2,221,599 | 1,826,649 | 1,527,434 |
| 股東權益 | 3,258,386 | 3.94% | 3,134,985 | 3,037,805 | 2,642,855 | 2,343,640 |
| 非控股權益 | 106,343 | 11.94% | 95,003 | 100,374 | 97,286 | 97,721 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/12/2025 16:30 |
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