002654 萬潤科技
按盤價 
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-- -- (--) | 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 | 8,931 | 0.00% | 8,931 | 0 | 2,000 | 2,000 |
| 投資性房地產 | 101,119 | -0.75% | 101,883 | 118,481 | 114,540 | 171,013 |
| 固定資產 | 797,708 | -5.30% | 842,366 | 877,125 | 436,478 | 421,290 |
| 在建工程 | 18,710 | -54.07% | 40,734 | 10,682 | 0 | 0 |
| 無形資產 | 264,862 | 14.07% | 232,185 | 225,955 | 144,444 | 157,972 |
| 商譽 | 68,778 | 0.00% | 68,778 | 68,778 | 130,364 | 192,230 |
| 其他非流動資產 | 298,820 | 9.51% | 272,859 | 270,607 | 195,568 | 152,272 |
| 1,558,926 | -0.56% | 1,567,734 | 1,571,628 | 1,023,393 | 1,096,777 | |
流動資產 | ||||||
| 貨幣資金 | 403,682 | 0.13% | 403,170 | 363,477 | 495,053 | 619,816 |
| 應收賬款 | 1,294,455 | -17.40% | 1,567,121 | 1,078,563 | 1,708,686 | 1,222,943 |
| 存貨 | 386,735 | 32.77% | 291,283 | 201,899 | 125,825 | 172,810 |
| 其他流動資產 | 997,529 | 3.46% | 964,141 | 794,589 | 887,002 | 1,040,283 |
| 3,082,401 | -4.44% | 3,225,714 | 2,438,528 | 3,216,567 | 3,055,852 | |
流動負債 | ||||||
| 短期借款 | 883,100 | 1.13% | 873,200 | 418,727 | 514,768 | 565,500 |
| 應付票據 | 308,933 | 11.83% | 276,250 | 219,509 | 255,304 | 202,456 |
| 應付帳款 | 653,707 | -20.65% | 823,842 | 593,110 | 1,154,428 | 528,095 |
| 其他流動負債 | 732,288 | 8.59% | 674,356 | 623,005 | 604,808 | 672,189 |
| 2,578,028 | -2.63% | 2,647,648 | 1,854,351 | 2,529,308 | 1,968,240 | |
| 流動資產淨值 | 504,374 | -12.75% | 578,067 | 584,177 | 687,259 | 1,087,612 |
| 資產總額減流動負債 | 2,063,300 | -3.84% | 2,145,801 | 2,155,805 | 1,710,652 | 2,184,390 |
非流動負債 | ||||||
| 長期借款 | 16,661 | -52.92% | 35,388 | 59,438 | 21,912 | 251,113 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 437,210 | -15.33% | 516,381 | 572,308 | 68,052 | 110,854 |
| 453,871 | -17.74% | 551,770 | 631,746 | 89,964 | 361,967 | |
總權益 | ||||||
| 實收股本 | 845,303 | 0.00% | 845,303 | 845,303 | 855,126 | 855,126 |
| 儲備項目 | 719,715 | 4.01% | 691,956 | 619,726 | 633,437 | 804,853 |
| 股東權益 | 1,565,017 | 1.81% | 1,537,258 | 1,465,029 | 1,488,563 | 1,659,979 |
| 非控股權益 | 44,412 | -21.77% | 56,773 | 59,030 | 132,126 | 162,443 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 07:20 |
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