002686 億利達
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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 590,427 | -5.46% | 624,528 | 635,101 | 595,075 | 559,546 |
| 在建工程 | 11,248 | 68.89% | 6,660 | 17,205 | 41,213 | 101,181 |
| 無形資產 | 338,396 | 6.18% | 318,697 | 320,115 | 326,463 | 328,354 |
| 商譽 | 169,875 | 0.00% | 169,875 | 198,863 | 219,379 | 226,570 |
| 其他非流動資產 | 111,386 | -31.43% | 162,442 | 164,126 | 166,842 | 165,671 |
| 1,221,332 | -4.75% | 1,282,201 | 1,335,410 | 1,348,973 | 1,381,322 | |
流動資產 | ||||||
| 貨幣資金 | 404,269 | -5.53% | 427,916 | 344,498 | 236,502 | 204,277 |
| 應收賬款 | 407,958 | -9.17% | 449,165 | 486,417 | 517,726 | 389,155 |
| 存貨 | 521,466 | -7.65% | 564,662 | 524,277 | 531,261 | 542,911 |
| 其他流動資產 | 488,566 | 16.36% | 419,869 | 291,169 | 348,154 | 406,067 |
| 1,822,259 | -2.11% | 1,861,612 | 1,646,362 | 1,633,643 | 1,542,410 | |
流動負債 | ||||||
| 短期借款 | 307,095 | -1.27% | 311,038 | 355,494 | 221,156 | 347,693 |
| 應付票據 | 317,416 | 3.25% | 307,417 | 273,466 | 279,628 | 150,364 |
| 應付帳款 | 315,255 | -23.81% | 413,765 | 342,616 | 384,046 | 370,270 |
| 其他流動負債 | 141,819 | -9.77% | 157,180 | 159,605 | 185,451 | 165,812 |
| 1,081,585 | -9.06% | 1,189,400 | 1,131,181 | 1,070,281 | 1,034,139 | |
| 流動資產淨值 | 740,674 | 10.18% | 672,212 | 515,181 | 563,362 | 508,271 |
| 資產總額減流動負債 | 1,962,006 | 0.39% | 1,954,412 | 1,850,591 | 1,912,335 | 1,889,593 |
非流動負債 | ||||||
| 長期借款 | 106,800 | -9.80% | 118,400 | 30,338 | 100,712 | 111,253 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 94,291 | 1.69% | 92,728 | 91,427 | 95,195 | 95,630 |
| 201,091 | -4.75% | 211,128 | 121,766 | 195,908 | 206,883 | |
總權益 | ||||||
| 實收股本 | 566,239 | 0.00% | 566,239 | 566,239 | 566,239 | 566,239 |
| 儲備項目 | 1,075,025 | 1.62% | 1,057,851 | 1,043,976 | 1,031,128 | 1,002,204 |
| 股東權益 | 1,641,264 | 1.06% | 1,624,090 | 1,610,216 | 1,597,367 | 1,568,443 |
| 非控股權益 | 119,651 | 0.38% | 119,194 | 118,610 | 119,060 | 114,267 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2025 08:19 |
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