002600 領益智造
按盤價 
13.380 -0.110 (-0.815%)
13.380 -0.110 (-0.815%) | 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 | 654,021 | 14.89% | 569,275 | 525,188 | 672,567 | 426,666 |
| 投資性房地產 | 280,318 | 0.80% | 278,089 | 47,690 | 46,524 | 22,531 |
| 固定資產 | 11,662,111 | 5.48% | 11,055,728 | 10,419,831 | 9,818,012 | 9,480,547 |
| 在建工程 | 3,464,516 | 66.72% | 2,078,086 | 1,050,674 | 980,494 | 1,191,840 |
| 無形資產 | 934,058 | -6.16% | 995,406 | 1,099,224 | 1,212,408 | 1,044,267 |
| 商譽 | 1,173,941 | 0.00% | 1,173,941 | 1,302,622 | 1,366,907 | 1,760,828 |
| 其他非流動資產 | 4,276,149 | 22.28% | 3,497,128 | 3,585,952 | 2,687,611 | 2,805,433 |
| 22,445,114 | 14.24% | 19,647,653 | 18,031,183 | 16,784,523 | 16,732,111 | |
流動資產 | ||||||
| 貨幣資金 | 4,582,718 | -30.28% | 6,573,409 | 3,018,148 | 2,730,704 | 2,865,679 |
| 應收賬款 | 12,738,212 | 11.30% | 11,444,644 | 8,766,213 | 9,113,720 | 8,870,750 |
| 存貨 | 7,556,781 | 28.97% | 5,859,234 | 5,727,100 | 5,101,360 | 5,032,193 |
| 其他流動資產 | 4,435,240 | 165.81% | 1,668,544 | 1,645,681 | 2,461,703 | 2,045,918 |
| 29,312,951 | 14.75% | 25,545,831 | 19,157,143 | 19,407,487 | 18,814,540 | |
流動負債 | ||||||
| 短期借款 | 3,209,995 | 245.44% | 929,239 | 1,486,671 | 2,026,570 | 3,343,757 |
| 應付票據 | 588,472 | -14.35% | 687,029 | 541,237 | 595,441 | 564,196 |
| 應付帳款 | 11,228,529 | 15.39% | 9,731,287 | 7,485,821 | 6,364,129 | 7,554,414 |
| 其他流動負債 | 7,016,348 | 57.65% | 4,450,626 | 3,723,058 | 4,252,306 | 2,513,937 |
| 22,043,345 | 39.53% | 15,798,182 | 13,236,787 | 13,238,445 | 13,976,305 | |
| 流動資產淨值 | 7,269,606 | -25.42% | 9,747,650 | 5,920,356 | 6,169,042 | 4,838,235 |
| 資產總額減流動負債 | 29,714,721 | 1.09% | 29,395,303 | 23,951,539 | 22,953,564 | 21,570,347 |
非流動負債 | ||||||
| 長期借款 | 4,495,712 | -22.84% | 5,826,760 | 3,986,350 | 3,825,229 | 3,924,851 |
| 應付債券 | 0 | -100.00% | 2,076,017 | 0 | 0 | 313,608 |
| 其他非流動負債 | 1,944,894 | 18.34% | 1,643,545 | 1,653,412 | 1,871,415 | 1,489,611 |
| 6,440,607 | -32.53% | 9,546,321 | 5,639,762 | 5,696,644 | 5,728,070 | |
總權益 | ||||||
| 實收股本 | 1,808,793 | 3.00% | 1,756,179 | 1,756,179 | 1,763,822 | 1,771,951 |
| 儲備項目 | 21,376,118 | 18.56% | 18,030,156 | 16,494,656 | 15,402,811 | 14,033,706 |
| 股東權益 | 23,184,911 | 17.18% | 19,786,335 | 18,250,835 | 17,166,633 | 15,805,657 |
| 非控股權益 | 89,202 | 42.39% | 62,646 | 60,941 | 90,287 | 36,619 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 15:11 |
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