300577 開潤股份
按盤價 
15.850 -0.490 (-2.999%)
15.850 -0.490 (-2.999%) | 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 | 122,454 | -57.11% | 285,510 | 220,974 | 632,970 | 641,003 |
| 投資性房地產 | 34,912 | -1.89% | 35,583 | 38,264 | 40,945 | 43,164 |
| 固定資產 | 1,129,860 | 2.90% | 1,098,010 | 1,121,988 | 570,819 | 441,199 |
| 在建工程 | 95,001 | -25.43% | 127,391 | 90,124 | 73,519 | 110,082 |
| 無形資產 | 332,079 | -1.57% | 337,368 | 348,773 | 85,962 | 87,006 |
| 商譽 | 317,018 | -0.56% | 318,805 | 325,183 | 83,889 | 80,613 |
| 其他非流動資產 | 366,703 | 1.03% | 362,949 | 308,571 | 181,400 | 178,969 |
| 2,398,028 | -6.53% | 2,565,615 | 2,453,877 | 1,669,504 | 1,582,037 | |
流動資產 | ||||||
| 貨幣資金 | 1,432,341 | 19.83% | 1,195,321 | 596,342 | 653,178 | 679,183 |
| 應收賬款 | 1,016,153 | 1.79% | 998,298 | 1,050,986 | 591,856 | 479,377 |
| 存貨 | 863,822 | -0.74% | 870,290 | 868,013 | 493,137 | 599,773 |
| 其他流動資產 | 145,343 | 3.36% | 140,617 | 182,083 | 180,287 | 176,020 |
| 3,457,659 | 7.90% | 3,204,525 | 2,697,425 | 1,918,458 | 1,934,353 | |
流動負債 | ||||||
| 短期借款 | 1,781,617 | 18.17% | 1,507,663 | 551,393 | 299,189 | 479,023 |
| 應付票據 | 247,246 | -21.33% | 314,276 | 249,415 | 179,202 | 138,915 |
| 應付帳款 | 514,870 | 2.08% | 504,400 | 633,740 | 431,253 | 361,834 |
| 其他流動負債 | 430,437 | -53.26% | 920,852 | 862,866 | 296,293 | 453,708 |
| 2,974,171 | -8.41% | 3,247,191 | 2,297,414 | 1,205,938 | 1,433,481 | |
| 流動資產淨值 | 483,488 | -1,233.19% | (42,666) | 400,011 | 712,520 | 500,873 |
| 資產總額減流動負債 | 2,881,516 | 14.21% | 2,522,949 | 2,853,888 | 2,382,024 | 2,082,910 |
非流動負債 | ||||||
| 長期借款 | 427,000 | 281.25% | 112,000 | 99,880 | 220,560 | 73,250 |
| 應付債券 | 0 | -- | 0 | 0 | 197,748 | 185,878 |
| 其他非流動負債 | 176,529 | -1.78% | 179,721 | 153,123 | 54,735 | 56,450 |
| 603,529 | 106.89% | 291,721 | 253,003 | 473,042 | 315,578 | |
總權益 | ||||||
| 實收股本 | 239,836 | 0.00% | 239,836 | 239,793 | 239,792 | 239,791 |
| 儲備項目 | 1,949,789 | 2.20% | 1,907,819 | 1,901,955 | 1,612,804 | 1,473,620 |
| 股東權益 | 2,189,626 | 1.95% | 2,147,656 | 2,141,748 | 1,852,596 | 1,713,411 |
| 非控股權益 | 88,362 | 5.73% | 83,572 | 459,137 | 56,385 | 53,922 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/06/2026 16:30 |
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