002785 萬里石
按盤價 
51.480 -4.480 (-8.006%)
51.480 -4.480 (-8.006%) | 2026/03 - 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¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 190,444 | 1.56% | 187,511 | 195,254 | 186,378 | 158,717 |
| 投資性房地產 | 1,817 | -2.15% | 1,857 | 876 | 5,095 | 0 |
| 固定資產 | 138,921 | -2.43% | 142,388 | 171,296 | 97,711 | 72,991 |
| 在建工程 | 0 | -- | 0 | 0 | 44,863 | 0 |
| 無形資產 | 19,855 | -1.37% | 20,131 | 21,271 | 17,045 | 16,796 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 162,818 | -1.57% | 165,422 | 140,142 | 115,689 | 97,568 |
| 513,855 | -0.67% | 517,309 | 528,839 | 466,781 | 346,073 | |
流動資產 | ||||||
| 貨幣資金 | 202,323 | -1.55% | 205,515 | 123,285 | 301,797 | 76,065 |
| 應收賬款 | 420,924 | -14.56% | 492,660 | 588,277 | 558,731 | 623,768 |
| 存貨 | 177,317 | -1.66% | 180,316 | 194,974 | 189,462 | 176,677 |
| 其他流動資產 | 142,248 | 7.66% | 132,122 | 201,513 | 156,334 | 139,176 |
| 942,812 | -6.71% | 1,010,614 | 1,108,049 | 1,206,324 | 1,015,686 | |
流動負債 | ||||||
| 短期借款 | 211,946 | 4.98% | 201,895 | 176,466 | 207,988 | 303,750 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 307,459 | -16.89% | 369,950 | 377,312 | 298,128 | 296,915 |
| 其他流動負債 | 94,360 | -11.15% | 106,197 | 131,952 | 133,803 | 130,929 |
| 613,766 | -9.48% | 678,042 | 685,729 | 639,919 | 731,595 | |
| 流動資產淨值 | 329,046 | -1.06% | 332,572 | 422,319 | 566,405 | 284,092 |
| 資產總額減流動負債 | 842,901 | -0.82% | 849,881 | 951,158 | 1,033,186 | 630,165 |
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 | 20,299 | -5.68% | 21,521 | 15,774 | 12,162 | 9,563 |
| 20,299 | -5.68% | 21,521 | 15,774 | 12,162 | 9,563 | |
總權益 | ||||||
| 實收股本 | 226,620 | 0.00% | 226,620 | 226,620 | 226,965 | 201,150 |
| 儲備項目 | 568,655 | -0.35% | 570,656 | 657,024 | 731,906 | 389,180 |
| 股東權益 | 795,275 | -0.25% | 797,276 | 883,643 | 958,871 | 590,330 |
| 非控股權益 | 27,327 | -12.09% | 31,084 | 51,740 | 62,152 | 30,272 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/05/2026 16:30 |
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