002120 韻達股份
按盤價 
6.870 +0.060 (+0.881%)
6.870 +0.060 (+0.881%) | 2026/06 - 中期 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 | 90,826 | -3.59% | 94,205 | 89,242 | 854,434 | 806,106 |
| 投資性房地產 | 1,348,356 | -11.85% | 1,529,677 | 1,793,230 | 1,732,162 | 0 |
| 固定資產 | 13,553,906 | 3.81% | 13,056,996 | 12,574,249 | 12,665,214 | 13,785,097 |
| 在建工程 | 1,638,616 | -12.00% | 1,862,091 | 1,912,804 | 2,309,296 | 2,965,288 |
| 無形資產 | 3,907,187 | 1.75% | 3,840,086 | 3,672,600 | 3,472,142 | 4,308,009 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,368,195 | -16.63% | 2,840,481 | 2,530,878 | 3,351,020 | 3,290,406 |
| 22,907,086 | -1.36% | 23,223,536 | 22,573,003 | 24,384,269 | 25,154,905 | |
流動資產 | ||||||
| 貨幣資金 | 3,535,040 | -5.88% | 3,755,777 | 5,703,049 | 4,958,330 | 3,906,927 |
| 應收賬款 | 944,085 | 20.99% | 780,303 | 798,320 | 1,044,853 | 1,367,461 |
| 存貨 | 92,044 | -9.81% | 102,052 | 138,433 | 158,091 | 208,393 |
| 其他流動資產 | 9,626,329 | 2.94% | 9,351,734 | 10,105,097 | 7,532,891 | 7,434,826 |
| 14,197,498 | 1.48% | 13,989,866 | 16,744,900 | 13,694,165 | 12,917,606 | |
流動負債 | ||||||
| 短期借款 | 1,733,543 | -7.23% | 1,868,628 | 2,134,494 | 1,772,630 | 1,895,349 |
| 應付票據 | 115,330 | -12.41% | 131,670 | 105,550 | 99,832 | 640,429 |
| 應付帳款 | 3,014,748 | -1.89% | 3,072,757 | 3,091,468 | 3,522,153 | 4,681,334 |
| 其他流動負債 | 3,885,705 | 2.93% | 3,774,986 | 7,055,361 | 4,824,289 | 5,805,565 |
| 8,749,325 | -1.12% | 8,848,041 | 12,386,873 | 10,218,905 | 13,022,677 | |
| 流動資產淨值 | 5,448,173 | 5.96% | 5,141,825 | 4,358,027 | 3,475,260 | (105,071) |
| 資產總額減流動負債 | 28,355,258 | -0.04% | 28,365,362 | 26,931,030 | 27,859,529 | 25,049,834 |
非流動負債 | ||||||
| 長期借款 | 85,844 | 115.55% | 39,825 | 558,149 | 873,567 | 646,974 |
| 應付債券 | 5,923,446 | -7.38% | 6,395,548 | 5,015,321 | 6,807,414 | 6,314,935 |
| 其他非流動負債 | 782,627 | 11.09% | 704,482 | 785,468 | 872,623 | 1,004,413 |
| 6,791,916 | -4.87% | 7,139,854 | 6,358,938 | 8,553,603 | 7,966,322 | |
總權益 | ||||||
| 實收股本 | 2,899,201 | 0.00% | 2,899,201 | 2,899,195 | 2,899,193 | 2,902,264 |
| 儲備項目 | 18,574,456 | 1.93% | 18,222,658 | 17,567,322 | 16,266,094 | 14,074,006 |
| 股東權益 | 21,473,658 | 1.67% | 21,121,859 | 20,466,517 | 19,165,287 | 16,976,269 |
| 非控股權益 | 89,684 | -13.47% | 103,649 | 105,575 | 140,639 | 107,243 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/09/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
