300296 利亞德
按盤價 
7.320 +1.220 (+20.000%)
7.320 +1.220 (+20.000%) | 2026/06 - 中期 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 | 189,976 | 15.34% | 164,706 | 122,938 | 160,517 | 279,911 |
| 投資性房地產 | 91,545 | -2.34% | 93,743 | 91,979 | 82,375 | 90,234 |
| 固定資產 | 1,509,533 | -6.21% | 1,609,399 | 1,532,547 | 1,650,314 | 1,493,261 |
| 在建工程 | 43,751 | 6.53% | 41,069 | 86,403 | 72,222 | 10,696 |
| 無形資產 | 342,150 | -4.30% | 357,513 | 361,415 | 401,955 | 455,696 |
| 商譽 | 87,275 | -2.63% | 89,635 | 130,811 | 762,552 | 725,445 |
| 其他非流動資產 | 1,118,725 | 3.19% | 1,084,135 | 945,184 | 1,036,942 | 1,006,247 |
| 3,382,955 | -1.66% | 3,440,201 | 3,271,278 | 4,166,878 | 4,061,489 | |
流動資產 | ||||||
| 貨幣資金 | 2,996,466 | -6.76% | 3,213,681 | 2,639,859 | 2,214,473 | 2,115,104 |
| 應收賬款 | 2,628,342 | -6.29% | 2,804,828 | 3,284,108 | 3,127,469 | 3,148,106 |
| 存貨 | 2,835,193 | 2.19% | 2,774,423 | 2,754,054 | 3,095,090 | 3,285,464 |
| 其他流動資產 | 1,652,414 | -1.14% | 1,671,412 | 1,763,595 | 2,433,000 | 2,283,770 |
| 10,112,415 | -3.36% | 10,464,344 | 10,441,615 | 10,870,031 | 10,832,444 | |
流動負債 | ||||||
| 短期借款 | 523,351 | 29.03% | 405,604 | 335,190 | 432,777 | 638,502 |
| 應付票據 | 696,699 | -8.37% | 760,377 | 836,421 | 737,943 | 785,565 |
| 應付帳款 | 1,860,771 | -3.95% | 1,937,258 | 2,006,797 | 2,111,404 | 2,194,987 |
| 其他流動負債 | 1,879,220 | -0.17% | 1,882,425 | 1,919,530 | 2,072,634 | 1,994,136 |
| 4,960,042 | -0.51% | 4,985,664 | 5,097,938 | 5,354,758 | 5,613,191 | |
| 流動資產淨值 | 5,152,374 | -5.96% | 5,478,681 | 5,343,678 | 5,515,273 | 5,219,253 |
| 資產總額減流動負債 | 8,535,329 | -4.30% | 8,918,881 | 8,614,956 | 9,682,151 | 9,280,742 |
非流動負債 | ||||||
| 長期借款 | 170,686 | -29.63% | 242,569 | 178,905 | 103,621 | 14,006 |
| 應付債券 | 0 | -- | 0 | 0 | 720,903 | 697,278 |
| 其他非流動負債 | 400,882 | -2.97% | 413,148 | 287,497 | 326,006 | 399,824 |
| 571,568 | -12.83% | 655,717 | 466,402 | 1,150,530 | 1,111,108 | |
總權益 | ||||||
| 實收股本 | 2,711,977 | 0.00% | 2,711,977 | 2,675,855 | 2,529,396 | 2,529,396 |
| 儲備項目 | 5,095,123 | -5.63% | 5,399,196 | 5,225,889 | 5,733,698 | 5,515,415 |
| 股東權益 | 7,807,100 | -3.75% | 8,111,174 | 7,901,744 | 8,263,094 | 8,044,811 |
| 非控股權益 | 156,661 | 3.07% | 151,991 | 246,810 | 268,527 | 124,823 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/10/2026 16:30 |
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