002929 潤建股份
按盤價 
49.660 -0.980 (-1.935%)
49.660 -0.980 (-1.935%) | 2025/06 - 中期 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 | 97,929 | -1.45% | 99,366 | 102,708 | 62,083 | 53,387 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,082,207 | -4.58% | 1,134,130 | 776,387 | 400,267 | 185,840 |
| 在建工程 | 322,358 | 12.43% | 286,718 | 436,970 | 618,701 | 438,145 |
| 無形資產 | 112,745 | 8.30% | 104,100 | 69,499 | 92,032 | 52,088 |
| 商譽 | 141,873 | 0.00% | 141,873 | 159,133 | 180,001 | 165,866 |
| 其他非流動資產 | 2,830,707 | 13.48% | 2,494,398 | 2,357,351 | 1,408,663 | 1,276,634 |
| 4,587,819 | 7.68% | 4,260,585 | 3,902,048 | 2,761,747 | 2,171,960 | |
流動資產 | ||||||
| 貨幣資金 | 1,280,803 | -35.57% | 1,987,989 | 1,919,423 | 1,915,815 | 2,460,678 |
| 應收賬款 | 6,991,708 | 15.49% | 6,054,132 | 5,392,897 | 4,398,897 | 2,992,566 |
| 存貨 | 2,639,456 | 37.42% | 1,920,761 | 1,739,682 | 1,304,092 | 1,148,883 |
| 其他流動資產 | 4,932,215 | 47.18% | 3,351,245 | 1,899,240 | 2,348,572 | 1,401,574 |
| 15,844,181 | 19.00% | 13,314,127 | 10,951,242 | 9,967,377 | 8,003,701 | |
流動負債 | ||||||
| 短期借款 | 5,242,765 | 89.46% | 2,767,142 | 2,036,977 | 1,582,594 | 943,376 |
| 應付票據 | 3,814,478 | 21.25% | 3,146,028 | 1,574,853 | 2,204,017 | 1,609,767 |
| 應付帳款 | 2,886,777 | -23.15% | 3,756,521 | 4,111,990 | 2,472,957 | 1,785,311 |
| 其他流動負債 | 1,652,371 | 32.44% | 1,247,614 | 1,084,116 | 926,259 | 853,988 |
| 13,596,391 | 24.54% | 10,917,305 | 8,807,936 | 7,185,827 | 5,192,442 | |
| 流動資產淨值 | 2,247,791 | -6.22% | 2,396,822 | 2,143,306 | 2,781,550 | 2,811,259 |
| 資產總額減流動負債 | 6,835,610 | 2.68% | 6,657,407 | 6,045,354 | 5,543,297 | 4,983,218 |
非流動負債 | ||||||
| 長期借款 | 146,836 | 213.63% | 46,818 | 26,000 | 10,022 | 66 |
| 應付債券 | 0 | -- | 0 | 0 | 1,033,258 | 986,820 |
| 其他非流動負債 | 402,749 | -1.58% | 409,216 | 41,856 | 39,333 | 51,153 |
| 549,585 | 20.51% | 456,033 | 67,856 | 1,082,614 | 1,038,039 | |
總權益 | ||||||
| 實收股本 | 284,083 | 0.80% | 281,831 | 279,697 | 232,012 | 228,729 |
| 儲備項目 | 5,989,833 | 1.76% | 5,886,235 | 5,614,437 | 4,107,240 | 3,599,402 |
| 股東權益 | 6,273,916 | 1.72% | 6,168,066 | 5,894,134 | 4,339,252 | 3,828,130 |
| 非控股權益 | 12,108 | -63.65% | 33,307 | 83,364 | 121,431 | 117,049 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
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