000615 *ST奧園美谷
按盤價 
4.770 0.000 (0.000%)
4.770 0.000 (0.000%) | 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 | 7,734 | -22.85% | 10,025 | 11,112 | 11,544 | 1,357 |
| 投資性房地產 | 444,128 | -2.76% | 456,734 | 473,137 | 490,235 | 506,805 |
| 固定資產 | 904,859 | -6.42% | 966,948 | 1,124,285 | 1,270,560 | 1,375,300 |
| 在建工程 | 9,106 | -51.94% | 18,949 | 16,527 | 31,735 | 47,413 |
| 無形資產 | 203,650 | -2.98% | 209,909 | 218,020 | 229,639 | 238,727 |
| 商譽 | 425,791 | 0.00% | 425,791 | 557,166 | 615,303 | 661,093 |
| 其他非流動資產 | 239,168 | -33.17% | 357,856 | 372,747 | 266,185 | 325,516 |
| 2,234,436 | -8.66% | 2,446,212 | 2,772,995 | 2,915,201 | 3,156,210 | |
流動資產 | ||||||
| 貨幣資金 | 89,455 | -16.27% | 106,838 | 147,882 | 238,517 | 604,490 |
| 應收賬款 | 56,725 | -14.61% | 66,429 | 60,604 | 74,416 | 56,027 |
| 存貨 | 132,096 | -1.49% | 134,089 | 169,534 | 183,652 | 218,721 |
| 其他流動資產 | 224,488 | 79.92% | 124,768 | 152,127 | 348,206 | 233,563 |
| 502,764 | 16.35% | 432,123 | 530,147 | 844,792 | 1,112,801 | |
流動負債 | ||||||
| 短期借款 | 55,131 | 124.23% | 24,587 | 25,050 | 40,000 | 47,145 |
| 應付票據 | 0 | -100.00% | 3,480 | 0 | 39,500 | 55,996 |
| 應付帳款 | 269,751 | 0.28% | 268,994 | 245,817 | 228,312 | 241,131 |
| 其他流動負債 | 1,047,997 | -4.22% | 1,094,178 | 663,697 | 397,255 | 490,873 |
| 1,372,878 | -1.32% | 1,391,239 | 934,563 | 705,067 | 835,144 | |
| 流動資產淨值 | (870,114) | -9.28% | (959,116) | (404,416) | 139,725 | 277,657 |
| 資產總額減流動負債 | 1,364,322 | -8.26% | 1,487,095 | 2,368,579 | 3,054,926 | 3,433,867 |
非流動負債 | ||||||
| 長期借款 | 285,798 | 15.73% | 246,943 | 847,602 | 1,010,135 | 1,137,904 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,153,071 | -1.15% | 1,166,480 | 1,136,328 | 1,927,452 | 527,573 |
| 1,438,869 | 1.80% | 1,413,424 | 1,983,930 | 2,937,587 | 1,665,477 | |
總權益 | ||||||
| 實收股本 | 762,980 | 0.00% | 762,980 | 762,980 | 762,980 | 781,180 |
| 儲備項目 | (1,016,212) | 12.76% | (901,233) | (620,662) | (970,174) | 663,439 |
| 股東權益 | (253,233) | 83.17% | (138,253) | 142,318 | (207,194) | 1,444,620 |
| 非控股權益 | 178,686 | -15.68% | 211,925 | 242,331 | 324,533 | 375,925 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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