605289 羅曼股份
按盤價 
64.470 +0.250 (+0.389%) | 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 | 1,252 | 95.93% | 639 | 9,100 | 5,127 | 0 |
| 投資性房地產 | 14,454 | -3.99% | 15,054 | 17,551 | 4,167 | 4,707 |
| 固定資產 | 319,843 | -2.41% | 327,753 | 326,168 | 335,395 | 329,111 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 96,341 | 2.01% | 94,446 | 4,399 | 7,173 | 0 |
| 商譽 | 161,798 | 0.00% | 161,798 | 1,873 | 1,873 | 1,873 |
| 其他非流動資產 | 106,887 | -1.31% | 108,309 | 100,367 | 118,104 | 113,726 |
| 700,576 | -1.05% | 707,999 | 459,460 | 471,839 | 449,417 | |
流動資產 | ||||||
| 貨幣資金 | 392,204 | -7.09% | 422,145 | 638,182 | 510,226 | 417,412 |
| 應收賬款 | 605,242 | 6.24% | 569,719 | 513,749 | 558,226 | 506,904 |
| 存貨 | 69,963 | 50.54% | 46,475 | 41,433 | 34,906 | 44,563 |
| 其他流動資產 | 552,771 | 12.50% | 491,336 | 368,529 | 305,490 | 647,725 |
| 1,620,180 | 5.92% | 1,529,675 | 1,561,893 | 1,408,849 | 1,616,604 | |
流動負債 | ||||||
| 短期借款 | 111,943 | 138.95% | 46,847 | 3,702 | 1,274 | 0 |
| 應付票據 | 1,419 | -90.96% | 15,691 | 0 | 6,919 | 40,338 |
| 應付帳款 | 441,469 | -9.75% | 489,151 | 404,608 | 362,669 | 562,843 |
| 其他流動負債 | 208,257 | -7.82% | 225,926 | 143,619 | 115,527 | 141,100 |
| 763,088 | -1.87% | 777,614 | 551,929 | 486,389 | 744,282 | |
| 流動資產淨值 | 857,092 | 13.97% | 752,061 | 1,009,964 | 922,460 | 872,322 |
| 資產總額減流動負債 | 1,557,667 | 6.69% | 1,460,060 | 1,469,424 | 1,394,299 | 1,321,739 |
非流動負債 | ||||||
| 長期借款 | 205,300 | 57.89% | 130,031 | 141,338 | 152,645 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 59,409 | 10.97% | 53,534 | 10,909 | 4,742 | 14,559 |
| 264,709 | 44.21% | 183,564 | 152,246 | 157,387 | 14,559 | |
總權益 | ||||||
| 實收股本 | 109,008 | -0.56% | 109,620 | 109,778 | 108,338 | 86,670 |
| 儲備項目 | 1,164,927 | 1.50% | 1,147,671 | 1,213,883 | 1,131,713 | 1,218,256 |
| 股東權益 | 1,273,935 | 1.32% | 1,257,291 | 1,323,661 | 1,240,051 | 1,304,926 |
| 非控股權益 | 19,023 | -0.95% | 19,205 | (6,484) | (3,139) | 2,255 |
| 備註： | 即時報價更新時間為 22/09/2025 16:30 |
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