002984 森麒麟
按盤價 
21.170 -1.320 (-5.869%)
21.170 -1.320 (-5.869%) | 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 7,364,528 | 16.74% | 6,308,358 | 5,570,310 | 4,955,961 | 3,040,386 |
| 在建工程 | 1,097,801 | -43.78% | 1,952,779 | 430,680 | 503,561 | 1,922,353 |
| 無形資產 | 191,156 | 1.54% | 188,256 | 193,062 | 193,497 | 140,936 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 441,903 | -40.08% | 737,474 | 741,397 | 636,942 | 267,417 |
| 9,095,388 | -1.00% | 9,186,868 | 6,935,450 | 6,289,961 | 5,371,091 | |
流動資產 | ||||||
| 貨幣資金 | 1,331,859 | -26.91% | 1,822,112 | 3,893,867 | 1,988,524 | 1,544,308 |
| 應收賬款 | 1,322,257 | 7.14% | 1,234,174 | 1,137,727 | 878,406 | 631,964 |
| 存貨 | 2,731,495 | 54.94% | 1,762,914 | 1,469,951 | 1,736,721 | 1,353,701 |
| 其他流動資產 | 3,962,681 | 16.15% | 3,411,702 | 2,212,932 | 227,518 | 1,493,972 |
| 9,348,292 | 13.58% | 8,230,902 | 8,714,477 | 4,831,168 | 5,023,944 | |
流動負債 | ||||||
| 短期借款 | 588,877 | 1,076.93% | 50,035 | 0 | 0 | 62,386 |
| 應付票據 | 169,460 | -27.41% | 233,455 | 211,649 | 191,081 | 281,755 |
| 應付帳款 | 913,527 | -4.84% | 959,946 | 930,069 | 707,886 | 696,176 |
| 其他流動負債 | 695,688 | 14.61% | 607,012 | 619,348 | 536,454 | 391,655 |
| 2,367,552 | 27.94% | 1,850,448 | 1,761,066 | 1,435,421 | 1,431,972 | |
| 流動資產淨值 | 6,980,740 | 9.41% | 6,380,454 | 6,953,411 | 3,395,747 | 3,591,972 |
| 資產總額減流動負債 | 16,076,128 | 3.27% | 15,567,322 | 13,888,861 | 9,685,709 | 8,963,063 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 396,358 |
| 應付債券 | 1,980,504 | 2.23% | 1,937,209 | 1,962,282 | 1,887,148 | 1,810,234 |
| 其他非流動負債 | 248,297 | 81.19% | 137,034 | 140,284 | 174,891 | 110,262 |
| 2,228,801 | 7.45% | 2,074,243 | 2,102,565 | 2,062,039 | 2,316,854 | |
總權益 | ||||||
| 實收股本 | 1,035,886 | 0.05% | 1,035,406 | 743,982 | 649,671 | 649,669 |
| 儲備項目 | 12,811,441 | 2.84% | 12,457,674 | 11,042,313 | 6,973,999 | 5,996,539 |
| 股東權益 | 13,847,327 | 2.63% | 13,493,079 | 11,786,295 | 7,623,670 | 6,646,208 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2025 16:30 |
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