300296 利亞德
按盤價 
6.160 +0.120 (+1.987%)
6.160 +0.120 (+1.987%) | 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 | 150,795 | 22.66% | 122,938 | 160,517 | 279,911 | 301,443 |
| 投資性房地產 | 92,587 | 0.66% | 91,979 | 82,375 | 90,234 | 87,512 |
| 固定資產 | 1,499,381 | -2.16% | 1,532,547 | 1,650,314 | 1,493,261 | 1,435,851 |
| 在建工程 | 109,920 | 27.22% | 86,403 | 72,222 | 10,696 | 8,147 |
| 無形資產 | 364,805 | 0.94% | 361,415 | 401,955 | 455,696 | 505,660 |
| 商譽 | 135,030 | 3.23% | 130,811 | 762,552 | 725,445 | 932,596 |
| 其他非流動資產 | 1,052,564 | 11.36% | 945,184 | 1,036,942 | 1,006,247 | 921,588 |
| 3,405,081 | 4.09% | 3,271,278 | 4,166,878 | 4,061,489 | 4,192,798 | |
流動資產 | ||||||
| 貨幣資金 | 2,759,937 | 4.55% | 2,639,859 | 2,214,473 | 2,115,104 | 2,366,336 |
| 應收賬款 | 3,011,846 | -8.29% | 3,284,108 | 3,127,469 | 3,148,106 | 2,997,827 |
| 存貨 | 2,756,705 | 0.10% | 2,754,054 | 3,095,090 | 3,285,464 | 3,610,608 |
| 其他流動資產 | 1,866,804 | 5.85% | 1,763,595 | 2,433,000 | 2,283,770 | 2,680,691 |
| 10,395,292 | -0.44% | 10,441,615 | 10,870,031 | 10,832,444 | 11,655,462 | |
流動負債 | ||||||
| 短期借款 | 449,515 | 34.11% | 335,190 | 432,777 | 638,502 | 637,977 |
| 應付票據 | 726,662 | -13.12% | 836,421 | 737,943 | 785,565 | 1,020,795 |
| 應付帳款 | 1,932,815 | -3.69% | 2,006,797 | 2,111,404 | 2,194,987 | 3,022,105 |
| 其他流動負債 | 1,817,743 | -5.30% | 1,919,530 | 2,072,634 | 1,994,136 | 2,059,097 |
| 4,926,735 | -3.36% | 5,097,938 | 5,354,758 | 5,613,191 | 6,739,975 | |
| 流動資產淨值 | 5,468,557 | 2.34% | 5,343,678 | 5,515,273 | 5,219,253 | 4,915,487 |
| 資產總額減流動負債 | 8,873,638 | 3.00% | 8,614,956 | 9,682,151 | 9,280,742 | 9,108,285 |
非流動負債 | ||||||
| 長期借款 | 242,754 | 35.69% | 178,905 | 103,621 | 14,006 | 261,595 |
| 應付債券 | 0 | -- | 0 | 720,903 | 697,278 | 669,533 |
| 其他非流動負債 | 373,329 | 29.85% | 287,497 | 326,006 | 399,824 | 376,840 |
| 616,083 | 32.09% | 466,402 | 1,150,530 | 1,111,108 | 1,307,968 | |
總權益 | ||||||
| 實收股本 | 2,711,977 | 1.35% | 2,675,855 | 2,529,396 | 2,529,396 | 2,542,901 |
| 儲備項目 | 5,357,963 | 2.53% | 5,225,889 | 5,733,698 | 5,515,415 | 5,230,984 |
| 股東權益 | 8,069,940 | 2.13% | 7,901,744 | 8,263,094 | 8,044,811 | 7,773,886 |
| 非控股權益 | 187,614 | -23.98% | 246,810 | 268,527 | 124,823 | 26,432 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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