002455 百川股份
按盤價 
9.590 +0.870 (+9.977%)
9.590 +0.870 (+9.977%) | 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 | 15,018 | -8.05% | 16,332 | 13,767 | 21,376 | 21,607 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,820,580 | 34.54% | 5,069,466 | 4,442,778 | 3,211,204 | 2,514,279 |
| 在建工程 | 1,494,294 | -54.26% | 3,267,142 | 3,663,318 | 2,871,159 | 1,521,455 |
| 無形資產 | 239,949 | -5.23% | 253,200 | 257,552 | 247,806 | 255,395 |
| 商譽 | 0 | -- | 0 | 0 | 1,975 | 1,975 |
| 其他非流動資產 | 515,791 | -7.82% | 559,556 | 571,494 | 690,140 | 400,975 |
| 9,085,632 | -0.87% | 9,165,697 | 8,948,909 | 7,043,661 | 4,715,685 | |
流動資產 | ||||||
| 貨幣資金 | 1,087,187 | 40.37% | 774,491 | 756,744 | 1,020,706 | 866,289 |
| 應收賬款 | 308,188 | -37.42% | 492,480 | 353,837 | 406,316 | 490,258 |
| 存貨 | 1,607,880 | 53.97% | 1,044,289 | 1,228,221 | 1,315,852 | 727,493 |
| 其他流動資產 | 264,180 | 43.83% | 183,678 | 153,438 | 283,394 | 397,572 |
| 3,267,434 | 30.96% | 2,494,938 | 2,492,240 | 3,026,269 | 2,481,612 | |
流動負債 | ||||||
| 短期借款 | 3,753,053 | 13.27% | 3,313,258 | 2,896,053 | 2,423,199 | 1,640,383 |
| 應付票據 | 385,300 | 311.73% | 93,581 | 375,927 | 550,927 | 735,352 |
| 應付帳款 | 1,971,262 | 13.89% | 1,730,877 | 1,824,662 | 1,062,897 | 678,391 |
| 其他流動負債 | 1,226,977 | -26.99% | 1,680,480 | 749,739 | 443,615 | 211,667 |
| 7,336,593 | 7.60% | 6,818,196 | 5,846,381 | 4,480,638 | 3,265,793 | |
| 流動資產淨值 | (4,069,159) | -5.88% | (4,323,258) | (3,354,141) | (1,454,370) | (784,181) |
| 資產總額減流動負債 | 5,016,474 | 3.59% | 4,842,439 | 5,594,768 | 5,589,291 | 3,931,504 |
非流動負債 | ||||||
| 長期借款 | 1,249,452 | 17.08% | 1,067,192 | 1,609,392 | 1,213,677 | 910,500 |
| 應付債券 | 916,537 | 6.28% | 862,408 | 811,435 | 747,377 | 138,895 |
| 其他非流動負債 | 699,475 | 15.44% | 605,943 | 789,569 | 641,164 | 435,308 |
| 2,865,463 | 13.01% | 2,535,543 | 3,210,396 | 2,602,217 | 1,484,702 | |
總權益 | ||||||
| 實收股本 | 594,257 | 0.00% | 594,254 | 593,171 | 593,165 | 565,949 |
| 儲備項目 | 1,364,441 | -1.61% | 1,386,823 | 1,269,092 | 1,779,123 | 1,340,538 |
| 股東權益 | 1,958,698 | -1.13% | 1,981,077 | 1,862,264 | 2,372,288 | 1,906,488 |
| 非控股權益 | 192,313 | -40.98% | 325,819 | 522,108 | 614,786 | 540,314 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/01/2026 16:30 |
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