002812 恩捷股份
按盤價 
60.900 -0.820 (-1.329%)
60.900 -0.820 (-1.329%) | 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 | 101 | -- | 0 | 3,210 | 5,018 | 3,546 |
| 投資性房地產 | 8,593 | -5.07% | 9,052 | 7,865 | 8,399 | 8,934 |
| 固定資產 | 27,354,652 | 19.30% | 22,928,508 | 19,380,327 | 14,306,873 | 10,877,888 |
| 在建工程 | 2,597,119 | -55.71% | 5,863,245 | 6,207,408 | 3,584,555 | 1,752,916 |
| 無形資產 | 1,112,517 | -1.61% | 1,130,777 | 1,119,341 | 1,054,043 | 560,863 |
| 商譽 | 519,106 | 0.00% | 519,106 | 520,231 | 520,231 | 520,231 |
| 其他非流動資產 | 2,367,747 | -19.04% | 2,924,524 | 3,670,607 | 4,176,334 | 2,935,138 |
| 33,959,836 | 1.75% | 33,375,211 | 30,908,989 | 23,655,452 | 16,659,515 | |
流動資產 | ||||||
| 貨幣資金 | 2,449,338 | -4.85% | 2,574,141 | 3,835,531 | 3,954,317 | 1,833,450 |
| 應收賬款 | 6,878,724 | 12.73% | 6,102,048 | 6,719,700 | 6,559,717 | 4,405,436 |
| 存貨 | 2,586,137 | -12.72% | 2,963,027 | 3,000,559 | 2,463,490 | 1,681,448 |
| 其他流動資產 | 2,125,531 | -2.73% | 2,185,211 | 2,736,138 | 1,989,755 | 1,542,336 |
| 14,039,730 | 1.56% | 13,824,427 | 16,291,927 | 14,967,279 | 9,462,670 | |
流動負債 | ||||||
| 短期借款 | 7,685,551 | -5.55% | 8,136,898 | 7,290,695 | 9,527,853 | 4,116,148 |
| 應付票據 | 620,027 | 20.47% | 514,689 | 802,934 | 609,316 | 487,408 |
| 應付帳款 | 2,124,887 | 5.72% | 2,009,859 | 1,608,310 | 1,720,587 | 650,546 |
| 其他流動負債 | 3,818,003 | 28.02% | 2,982,285 | 1,827,820 | 1,701,716 | 1,679,823 |
| 14,248,469 | 4.43% | 13,643,731 | 11,529,758 | 13,559,472 | 6,933,925 | |
| 流動資產淨值 | (208,739) | -215.52% | 180,696 | 4,762,169 | 1,407,808 | 2,528,745 |
| 資產總額減流動負債 | 33,751,097 | 0.58% | 33,555,907 | 35,671,159 | 25,063,260 | 19,188,260 |
非流動負債 | ||||||
| 長期借款 | 5,354,038 | 5.60% | 5,070,029 | 4,685,316 | 4,179,265 | 2,803,109 |
| 應付債券 | 0 | -100.00% | 440,252 | 435,900 | 425,796 | 413,239 |
| 其他非流動負債 | 1,892,311 | 2.81% | 1,840,628 | 1,867,707 | 1,603,776 | 1,434,620 |
| 7,246,349 | -1.42% | 7,350,908 | 6,988,924 | 6,208,836 | 4,650,968 | |
總權益 | ||||||
| 實收股本 | 968,159 | -0.32% | 971,279 | 977,754 | 892,412 | 892,407 |
| 儲備項目 | 23,809,754 | 1.32% | 23,499,950 | 25,948,741 | 16,833,791 | 12,939,460 |
| 股東權益 | 24,777,914 | 1.25% | 24,471,230 | 26,926,495 | 17,726,203 | 13,831,867 |
| 非控股權益 | 1,726,834 | -0.40% | 1,733,769 | 1,755,740 | 1,128,220 | 705,425 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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