301699 洛軸股份
按盤價 
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-- -- (--) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 44,815 | -9.24% | 49,380 | 52,537 | 56,215 | |
| 固定資產 | 2,645,188 | 20.67% | 2,192,017 | 1,876,439 | 1,599,374 | |
| 在建工程 | 658,431 | -5.09% | 693,723 | 323,626 | 285,298 | |
| 無形資產 | 559,141 | -1.32% | 566,614 | 579,235 | 590,890 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 442,163 | -20.71% | 557,673 | 429,438 | 447,460 | |
| 4,349,738 | 7.15% | 4,059,407 | 3,261,273 | 2,979,238 | ||
流動資產 | ||||||
| 貨幣資金 | 1,206,395 | 5.19% | 1,146,883 | 775,507 | 1,199,190 | |
| 應收賬款 | 2,912,750 | 16.89% | 2,491,854 | 2,216,880 | 1,888,278 | |
| 存貨 | 2,497,925 | 18.01% | 2,116,630 | 1,594,767 | 1,511,532 | |
| 其他流動資產 | 2,612,468 | 19.79% | 2,180,843 | 1,184,532 | 1,279,733 | |
| 9,229,538 | 16.30% | 7,936,211 | 5,771,686 | 5,878,734 | ||
流動負債 | ||||||
| 短期借款 | 1,923,250 | 17.96% | 1,630,381 | 1,125,053 | 2,101,046 | |
| 應付票據 | 1,574,301 | 20.76% | 1,303,630 | 838,505 | 1,025,769 | |
| 應付帳款 | 3,261,993 | 4.37% | 3,125,325 | 2,319,145 | 1,780,833 | |
| 其他流動負債 | 1,199,122 | -13.12% | 1,380,155 | 1,414,719 | 1,053,214 | |
| 7,958,666 | 6.98% | 7,439,491 | 5,697,423 | 5,960,862 | ||
| 流動資產淨值 | 1,270,872 | 155.85% | 496,720 | 74,263 | (82,128) | |
| 資產總額減流動負債 | 5,620,610 | 23.36% | 4,556,127 | 3,335,537 | 2,897,110 | |
非流動負債 | ||||||
| 長期借款 | 2,508,566 | 40.28% | 1,788,308 | 1,116,531 | 835,003 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 367,842 | 15.99% | 317,142 | 361,261 | 484,379 | |
| 2,876,409 | 36.62% | 2,105,450 | 1,477,793 | 1,319,382 | ||
總權益 | ||||||
| 實收股本 | 600,000 | 0.00% | 600,000 | 600,000 | 2,201,300 | |
| 儲備項目 | 2,135,105 | 15.59% | 1,847,143 | 1,269,178 | (616,175) | |
| 股東權益 | 2,735,105 | 11.77% | 2,447,143 | 1,869,178 | 1,585,125 | |
| 非控股權益 | 9,097 | 157.41% | 3,534 | (11,434) | (7,398) | |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/08/2026 16:30 |
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