002766 索菱股份
按盤價 
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-- -- (--) | 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 | 1,239 | 0.00% | 1,239 | 1,283 | 1,279 | 4,719 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 151,574 | -0.04% | 151,636 | 148,718 | 154,463 | 162,730 |
| 在建工程 | 13,505 | -12.24% | 15,388 | 18,800 | 1,341 | 71 |
| 無形資產 | 109,568 | 4.24% | 105,115 | 64,882 | 57,077 | 66,780 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 199,871 | 6.08% | 188,423 | 131,587 | 134,165 | 132,970 |
| 475,757 | 3.02% | 461,801 | 365,270 | 348,324 | 367,268 | |
流動資產 | ||||||
| 貨幣資金 | 316,220 | 20.46% | 262,514 | 390,909 | 215,694 | 513,362 |
| 應收賬款 | 123,987 | -2.01% | 126,524 | 183,979 | 197,395 | 198,280 |
| 存貨 | 57,202 | -58.81% | 138,885 | 199,325 | 234,581 | 185,940 |
| 其他流動資產 | 384,806 | 128.13% | 168,682 | 141,915 | 160,070 | 113,421 |
| 882,215 | 26.64% | 696,605 | 916,129 | 807,740 | 1,011,003 | |
流動負債 | ||||||
| 短期借款 | 31,000 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 1,388 |
| 應付帳款 | 71,977 | -49.01% | 141,148 | 258,366 | 174,296 | 169,190 |
| 其他流動負債 | 63,911 | -60.78% | 162,952 | 298,263 | 309,462 | 546,407 |
| 166,888 | -45.12% | 304,100 | 556,629 | 483,758 | 716,984 | |
| 流動資產淨值 | 715,327 | 82.25% | 392,506 | 359,500 | 323,982 | 294,019 |
| 資產總額減流動負債 | 1,191,084 | 39.42% | 854,307 | 724,770 | 672,306 | 661,287 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 44,926 | -5.29% | 47,435 | 20,918 | 14,100 | 17,094 |
| 44,926 | -5.29% | 47,435 | 20,918 | 14,100 | 17,094 | |
總權益 | ||||||
| 實收股本 | 863,301 | 0.18% | 861,740 | 857,540 | 847,208 | 843,508 |
| 儲備項目 | 288,191 | -667.85% | (50,751) | (152,350) | (188,551) | (198,423) |
| 股東權益 | 1,151,491 | 41.99% | 810,990 | 705,189 | 658,657 | 645,085 |
| 非控股權益 | (5,333) | 29.50% | (4,118) | (1,337) | (450) | (892) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2025 08:27 |
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