002207 准油股份
按盤價 
9.620 -0.430 (-4.279%)
9.620 -0.430 (-4.279%) | 2025/03 - 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 | 954 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 127,757 | 3.39% | 123,568 | 123,552 | 127,049 | 145,672 |
| 在建工程 | 427 | -95.87% | 10,346 | 0 | 0 | 0 |
| 無形資產 | 2,645 | -0.64% | 2,662 | 2,795 | 2,933 | 2,962 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 4,220 | 77.61% | 2,376 | 574 | 7,515 | 9,048 |
| 136,002 | -2.12% | 138,952 | 126,921 | 137,497 | 157,682 | |
流動資產 | ||||||
| 貨幣資金 | 62,036 | -47.49% | 118,144 | 33,018 | 22,449 | 11,845 |
| 應收賬款 | 23,882 | -75.87% | 98,965 | 94,830 | 110,526 | 96,648 |
| 存貨 | 4,404 | 90.81% | 2,308 | 2,166 | 2,884 | 287 |
| 其他流動資產 | 57,977 | 14.09% | 50,818 | 80,240 | 33,647 | 77,024 |
| 148,300 | -45.12% | 270,235 | 210,254 | 169,507 | 185,803 | |
流動負債 | ||||||
| 短期借款 | 114,179 | -6.55% | 122,176 | 100,703 | 33,056 | 47,249 |
| 應付票據 | 4,005 | -37.21% | 6,378 | 4,612 | 2,107 | 6,626 |
| 應付帳款 | 86,178 | -51.72% | 178,490 | 112,576 | 111,849 | 98,459 |
| 其他流動負債 | 22,205 | -23.45% | 29,007 | 28,015 | 51,536 | 32,311 |
| 226,566 | -32.58% | 336,050 | 245,907 | 198,548 | 184,646 | |
| 流動資產淨值 | (78,267) | 18.92% | (65,816) | (35,653) | (29,041) | 1,157 |
| 資產總額減流動負債 | 57,736 | -21.06% | 73,136 | 91,268 | 108,456 | 158,839 |
非流動負債 | ||||||
| 長期借款 | 3,120 | 0.00% | 3,120 | 5,200 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,462 | 10.84% | 1,319 | 1,588 | 1,573 | 2,165 |
| 4,582 | 3.22% | 4,439 | 6,788 | 1,573 | 2,165 | |
總權益 | ||||||
| 實收股本 | 262,055 | 0.00% | 262,055 | 262,055 | 262,055 | 262,055 |
| 儲備項目 | (210,313) | 7.98% | (194,762) | (179,026) | (156,771) | (106,198) |
| 股東權益 | 51,743 | -23.11% | 67,294 | 83,029 | 105,284 | 155,858 |
| 非控股權益 | 1,412 | 0.64% | 1,403 | 1,451 | 1,599 | 817 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/06/2025 16:30 |
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