601966 玲瓏輪胎
按盤價 
-- -- (--) | 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 | 62,030 | -0.75% | 62,500 | 68,994 | 70,871 | 74,984 |
| 投資性房地產 | 90,847 | -1.15% | 91,905 | 80,880 | 155,195 | 88,326 |
| 固定資產 | 22,832,172 | -2.45% | 23,406,080 | 22,306,029 | 17,379,065 | 13,200,106 |
| 在建工程 | 4,135,231 | -1.85% | 4,213,151 | 4,832,658 | 7,576,641 | 7,702,132 |
| 無形資產 | 999,662 | -1.47% | 1,014,564 | 1,071,432 | 1,045,721 | 931,865 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,803,862 | -2.75% | 2,883,125 | 2,832,907 | 3,110,426 | 3,835,371 |
| 30,923,803 | -2.36% | 31,671,325 | 31,192,899 | 29,337,918 | 25,832,783 | |
流動資產 | ||||||
| 貨幣資金 | 3,891,758 | 16.79% | 3,332,294 | 3,626,469 | 3,980,022 | 2,944,930 |
| 應收賬款 | 4,914,656 | -2.05% | 5,017,374 | 4,336,532 | 4,104,003 | 2,668,820 |
| 存貨 | 5,634,217 | 2.97% | 5,471,815 | 5,789,147 | 4,743,847 | 4,472,478 |
| 其他流動資產 | 1,939,286 | 3.03% | 1,882,297 | 2,138,156 | 1,164,555 | 1,463,196 |
| 16,379,917 | 4.31% | 15,703,779 | 15,890,304 | 13,992,427 | 11,549,424 | |
流動負債 | ||||||
| 短期借款 | 4,940,569 | -8.65% | 5,408,533 | 9,159,453 | 9,354,665 | 6,637,100 |
| 應付票據 | 1,198,235 | 4.20% | 1,149,942 | 1,625,172 | 1,996,204 | 2,916,023 |
| 應付帳款 | 3,836,159 | -1.27% | 3,885,378 | 3,789,918 | 3,385,339 | 2,640,571 |
| 其他流動負債 | 6,453,870 | -10.42% | 7,204,264 | 5,339,539 | 4,174,088 | 2,761,937 |
| 16,428,833 | -6.91% | 17,648,117 | 19,914,082 | 18,910,296 | 14,955,631 | |
| 流動資產淨值 | (48,916) | -97.48% | (1,944,338) | (4,023,778) | (4,917,869) | (3,406,208) |
| 資產總額減流動負債 | 30,874,887 | 3.86% | 29,726,987 | 27,169,122 | 24,420,048 | 22,426,576 |
非流動負債 | ||||||
| 長期借款 | 6,727,090 | 27.63% | 5,270,890 | 4,344,559 | 2,164,785 | 1,998,101 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,306,170 | -3.08% | 1,347,745 | 1,138,683 | 1,344,289 | 1,180,429 |
| 8,033,260 | 21.37% | 6,618,635 | 5,483,242 | 3,509,074 | 3,178,530 | |
總權益 | ||||||
| 實收股本 | 1,463,503 | 0.00% | 1,463,503 | 1,463,503 | 1,473,523 | 1,476,732 |
| 儲備項目 | 21,369,757 | -1.23% | 21,636,477 | 20,216,870 | 19,431,646 | 17,765,441 |
| 股東權益 | 22,833,260 | -1.15% | 23,099,980 | 21,680,373 | 20,905,168 | 19,242,173 |
| 非控股權益 | 8,367 | -0.06% | 8,372 | 5,507 | 5,806 | 5,873 |
| 備註： | 即時報價更新時間為 22/05/2026 09:08 |
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