300596 利安隆
按盤價 
43.110 +3.930 (+10.031%)
43.110 +3.930 (+10.031%) | 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 | 5,634 | -8.41% | 6,151 | 5,717 | 19,061 | 0 |
| 固定資產 | 3,235,155 | -5.21% | 3,412,836 | 3,163,417 | 2,325,610 | 1,194,170 |
| 在建工程 | 296,942 | 83.32% | 161,979 | 274,939 | 836,255 | 1,227,074 |
| 無形資產 | 409,365 | -4.03% | 426,541 | 352,834 | 305,373 | 227,566 |
| 商譽 | 636,776 | 0.00% | 636,776 | 525,870 | 525,870 | 353,448 |
| 其他非流動資產 | 207,675 | 48.13% | 140,200 | 158,969 | 126,128 | 123,591 |
| 4,791,547 | 0.15% | 4,784,483 | 4,481,745 | 4,138,297 | 3,125,848 | |
流動資產 | ||||||
| 貨幣資金 | 1,931,315 | 80.91% | 1,067,577 | 946,749 | 819,363 | 467,885 |
| 應收賬款 | 1,080,992 | -2.43% | 1,107,931 | 938,521 | 755,627 | 576,164 |
| 存貨 | 1,410,731 | 6.09% | 1,329,710 | 1,142,278 | 1,282,293 | 893,070 |
| 其他流動資產 | 883,916 | 4.67% | 844,440 | 704,212 | 587,243 | 514,696 |
| 5,306,954 | 22.01% | 4,349,657 | 3,731,760 | 3,444,526 | 2,451,814 | |
流動負債 | ||||||
| 短期借款 | 1,891,231 | 119.91% | 859,999 | 565,925 | 639,343 | 656,246 |
| 應付票據 | 182,036 | -47.64% | 347,672 | 409,053 | 590,327 | 298,490 |
| 應付帳款 | 544,951 | -1.61% | 553,896 | 516,567 | 513,064 | 398,010 |
| 其他流動負債 | 1,093,967 | 3.52% | 1,056,732 | 1,180,977 | 742,722 | 810,991 |
| 3,712,185 | 31.72% | 2,818,299 | 2,672,522 | 2,485,456 | 2,163,737 | |
| 流動資產淨值 | 1,594,769 | 4.14% | 1,531,358 | 1,059,238 | 959,071 | 288,078 |
| 資產總額減流動負債 | 6,386,316 | 1.12% | 6,315,842 | 5,540,983 | 5,097,367 | 3,413,926 |
非流動負債 | ||||||
| 長期借款 | 1,219,450 | -17.34% | 1,475,298 | 1,176,180 | 1,102,349 | 733,102 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 120,160 | 5.01% | 114,430 | 84,908 | 66,914 | 54,771 |
| 1,339,609 | -15.73% | 1,589,728 | 1,261,088 | 1,169,263 | 787,874 | |
總權益 | ||||||
| 實收股本 | 229,620 | 0.00% | 229,620 | 229,620 | 229,620 | 205,010 |
| 儲備項目 | 4,537,211 | 7.27% | 4,229,737 | 3,877,362 | 3,587,000 | 2,315,821 |
| 股東權益 | 4,766,830 | 6.90% | 4,459,356 | 4,106,982 | 3,816,620 | 2,520,831 |
| 非控股權益 | 279,876 | 4.92% | 266,757 | 172,914 | 111,484 | 105,221 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/12/2025 16:30 |
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