601366 利群股份
按盤價 
5.490 +0.500 (+10.020%) | 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 | 448,143 | -3.69% | 465,307 | 486,603 | 493,384 | 495,597 |
| 固定資產 | 6,066,063 | -3.66% | 6,296,620 | 6,581,056 | 6,338,515 | 6,004,921 |
| 在建工程 | 457,029 | 0.24% | 455,936 | 464,305 | 1,023,732 | 1,131,278 |
| 無形資產 | 984,254 | -2.86% | 1,013,200 | 1,051,556 | 1,188,917 | 1,210,040 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,570,745 | -11.04% | 2,889,870 | 3,247,633 | 3,676,645 | 3,531,774 |
| 10,526,234 | -5.35% | 11,120,932 | 11,831,153 | 12,721,193 | 12,373,610 | |
流動資產 | ||||||
| 貨幣資金 | 1,229,797 | 33.15% | 923,606 | 713,558 | 726,340 | 744,557 |
| 應收賬款 | 247,843 | 9.73% | 225,873 | 231,218 | 434,288 | 268,979 |
| 存貨 | 2,319,122 | -10.24% | 2,583,815 | 2,562,457 | 2,511,282 | 1,888,699 |
| 其他流動資產 | 1,179,919 | -13.64% | 1,366,221 | 1,259,119 | 1,318,319 | 1,674,517 |
| 4,976,681 | -2.41% | 5,099,514 | 4,766,353 | 4,990,228 | 4,576,752 | |
流動負債 | ||||||
| 短期借款 | 4,452,731 | 4.30% | 4,268,988 | 3,686,178 | 3,773,844 | 3,166,875 |
| 應付票據 | 312,330 | -44.94% | 567,285 | 499,082 | 473,204 | 508,786 |
| 應付帳款 | 668,355 | -18.72% | 822,306 | 877,511 | 1,098,835 | 1,181,172 |
| 其他流動負債 | 3,961,696 | 49.01% | 2,658,684 | 2,955,636 | 3,496,145 | 3,230,355 |
| 9,395,111 | 12.96% | 8,317,263 | 8,018,408 | 8,842,028 | 8,087,188 | |
| 流動資產淨值 | (4,418,430) | 37.31% | (3,217,749) | (3,252,055) | (3,851,800) | (3,510,436) |
| 資產總額減流動負債 | 6,107,803 | -22.72% | 7,903,183 | 8,579,098 | 8,869,392 | 8,863,174 |
非流動負債 | ||||||
| 長期借款 | 143,275 | 89.65% | 75,549 | 84,160 | 56,648 | 128,191 |
| 應付債券 | 0 | -100.00% | 1,286,609 | 1,749,440 | 1,704,766 | 1,654,567 |
| 其他非流動負債 | 1,822,086 | -17.12% | 2,198,499 | 2,513,100 | 2,857,098 | 2,560,068 |
| 1,965,361 | -44.80% | 3,560,656 | 4,346,700 | 4,618,512 | 4,342,825 | |
總權益 | ||||||
| 實收股本 | 913,933 | 0.00% | 913,932 | 849,626 | 849,733 | 860,527 |
| 儲備項目 | 3,209,855 | -5.64% | 3,401,720 | 3,349,343 | 3,365,982 | 3,620,513 |
| 股東權益 | 4,123,788 | -4.45% | 4,315,653 | 4,198,968 | 4,215,715 | 4,481,040 |
| 非控股權益 | 18,655 | -30.59% | 26,875 | 33,430 | 35,166 | 39,308 |
| 備註： | 即時報價更新時間為 17/12/2025 16:29 |
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