002715 登雲股份
按盤價 
19.040 -0.300 (-1.551%)
19.040 -0.300 (-1.551%) | 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 | 45,692 | -- | 0 | 0 | 0 | 3,235 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 278,106 | -21.14% | 352,674 | 345,958 | 291,784 | 325,087 |
| 在建工程 | 7,720 | -84.11% | 48,594 | 31,438 | 50,253 | 25,887 |
| 無形資產 | 29,100 | -83.90% | 180,787 | 187,731 | 194,142 | 195,664 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 64,092 | 132.08% | 27,616 | 17,748 | 20,816 | 23,909 |
| 424,710 | -30.34% | 609,672 | 582,874 | 556,995 | 573,781 | |
流動資產 | ||||||
| 貨幣資金 | 41,746 | 6.23% | 39,296 | 65,260 | 42,435 | 83,181 |
| 應收賬款 | 145,288 | 21.43% | 119,646 | 131,789 | 146,302 | 128,864 |
| 存貨 | 178,224 | -8.48% | 194,735 | 207,302 | 240,522 | 205,561 |
| 其他流動資產 | 50,811 | -20.02% | 63,531 | 40,563 | 14,583 | 23,400 |
| 416,069 | -0.27% | 417,207 | 444,914 | 443,842 | 441,006 | |
流動負債 | ||||||
| 短期借款 | 118,760 | 1.19% | 117,360 | 114,500 | 99,230 | 144,180 |
| 應付票據 | 0 | -- | 0 | 2,000 | 1,900 | 0 |
| 應付帳款 | 59,630 | -30.83% | 86,203 | 82,350 | 93,539 | 74,623 |
| 其他流動負債 | 107,875 | -42.86% | 188,784 | 130,684 | 129,568 | 80,051 |
| 286,266 | -27.04% | 392,347 | 329,533 | 324,237 | 298,854 | |
| 流動資產淨值 | 129,803 | 422.14% | 24,860 | 115,381 | 119,606 | 142,153 |
| 資產總額減流動負債 | 554,513 | -12.61% | 634,532 | 698,255 | 676,601 | 715,934 |
非流動負債 | ||||||
| 長期借款 | 68,130 | 389.69% | 13,913 | 80,295 | 87,361 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 14,636 | -89.75% | 142,810 | 203,854 | 199,344 | 201,607 |
| 82,766 | -47.19% | 156,722 | 284,149 | 286,705 | 201,607 | |
總權益 | ||||||
| 實收股本 | 138,000 | 0.00% | 138,000 | 138,000 | 138,000 | 138,000 |
| 儲備項目 | 333,747 | -1.78% | 339,809 | 276,107 | 251,896 | 376,327 |
| 股東權益 | 471,747 | -1.27% | 477,809 | 414,107 | 389,896 | 514,327 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2025 16:30 |
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