002258 利爾化學
按盤價 
8.780 +0.760 (+9.476%)
8.780 +0.760 (+9.476%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,693,331 | -8.25% | 6,205,523 | 4,346,892 | 3,740,190 | 3,462,754 |
| 在建工程 | 2,817,721 | 39.48% | 2,020,159 | 1,814,811 | 934,989 | 838,643 |
| 無形資產 | 1,054,936 | 0.43% | 1,050,425 | 939,868 | 622,850 | 414,504 |
| 商譽 | 22,516 | 0.00% | 22,516 | 22,516 | 22,516 | 22,516 |
| 其他非流動資產 | 363,783 | -0.24% | 364,645 | 586,973 | 232,259 | 180,676 |
| 9,952,286 | 2.99% | 9,663,268 | 7,711,059 | 5,552,804 | 4,919,093 | |
流動資產 | ||||||
| 貨幣資金 | 826,665 | -43.56% | 1,464,643 | 1,409,008 | 1,350,157 | 1,161,039 |
| 應收賬款 | 1,525,975 | 5.89% | 1,441,149 | 1,588,107 | 1,267,436 | 900,018 |
| 存貨 | 1,731,961 | 6.61% | 1,624,609 | 1,709,759 | 1,496,045 | 1,068,382 |
| 其他流動資產 | 796,726 | 25.41% | 635,293 | 450,475 | 565,724 | 414,674 |
| 4,881,328 | -5.50% | 5,165,694 | 5,157,349 | 4,679,363 | 3,544,112 | |
流動負債 | ||||||
| 短期借款 | 345,198 | 43.77% | 240,110 | 132,475 | 240,240 | 573,521 |
| 應付票據 | 988,792 | 0.17% | 987,109 | 1,249,043 | 653,442 | 674,503 |
| 應付帳款 | 895,644 | -30.02% | 1,279,886 | 826,939 | 743,631 | 555,883 |
| 其他流動負債 | 1,255,832 | 13.30% | 1,108,449 | 1,389,506 | 1,005,882 | 754,898 |
| 3,485,466 | -3.60% | 3,615,554 | 3,597,963 | 2,643,194 | 2,558,804 | |
| 流動資產淨值 | 1,395,862 | -9.95% | 1,550,140 | 1,559,386 | 2,036,169 | 985,309 |
| 資產總額減流動負債 | 11,348,148 | 1.20% | 11,213,408 | 9,270,446 | 7,588,973 | 5,904,402 |
非流動負債 | ||||||
| 長期借款 | 2,023,686 | 1.12% | 2,001,330 | 559,580 | 826,948 | 240,500 |
| 應付債券 | 0 | -- | 0 | 0 | 725,566 | 723,339 |
| 其他非流動負債 | 450,237 | -3.02% | 464,273 | 327,818 | 211,925 | 231,233 |
| 2,473,923 | 0.34% | 2,465,603 | 887,398 | 1,764,438 | 1,195,072 | |
總權益 | ||||||
| 實收股本 | 800,437 | 0.00% | 800,437 | 800,437 | 526,773 | 524,381 |
| 儲備項目 | 6,798,288 | 1.59% | 6,692,105 | 6,469,268 | 4,450,457 | 3,448,175 |
| 股東權益 | 7,598,725 | 1.42% | 7,492,543 | 7,269,705 | 4,977,231 | 3,972,556 |
| 非控股權益 | 1,275,499 | 1.61% | 1,255,262 | 1,113,342 | 847,304 | 736,774 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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