002785 萬里石
按盤價 
32.010 -3.560 (-10.008%)
32.010 -3.560 (-10.008%) | 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¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 193,165 | 3.02% | 187,511 | 195,254 | 186,378 | 158,717 |
| 投資性房地產 | 6,483 | 249.11% | 1,857 | 876 | 5,095 | 0 |
| 固定資產 | 136,936 | -3.83% | 142,388 | 171,296 | 97,711 | 72,991 |
| 在建工程 | 0 | -- | 0 | 0 | 44,863 | 0 |
| 無形資產 | 19,567 | -2.80% | 20,131 | 21,271 | 17,045 | 16,796 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 127,322 | -23.03% | 165,422 | 140,142 | 115,689 | 97,568 |
| 483,472 | -6.54% | 517,309 | 528,839 | 466,781 | 346,073 | |
流動資產 | ||||||
| 貨幣資金 | 330,817 | 60.97% | 205,515 | 123,285 | 301,797 | 76,065 |
| 應收賬款 | 409,828 | -16.81% | 492,660 | 588,277 | 558,731 | 623,768 |
| 存貨 | 169,354 | -6.08% | 180,316 | 194,974 | 189,462 | 176,677 |
| 其他流動資產 | 130,562 | -1.18% | 132,122 | 201,513 | 156,334 | 139,176 |
| 1,040,561 | 2.96% | 1,010,614 | 1,108,049 | 1,206,324 | 1,015,686 | |
流動負債 | ||||||
| 短期借款 | 217,672 | 7.81% | 201,895 | 176,466 | 207,988 | 303,750 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 338,414 | -8.52% | 369,950 | 377,312 | 298,128 | 296,915 |
| 其他流動負債 | 109,900 | 3.49% | 106,197 | 131,952 | 133,803 | 130,929 |
| 665,986 | -1.78% | 678,042 | 685,729 | 639,919 | 731,595 | |
| 流動資產淨值 | 374,574 | 12.63% | 332,572 | 422,319 | 566,405 | 284,092 |
| 資產總額減流動負債 | 858,046 | 0.96% | 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 | 17,039 | -20.83% | 21,521 | 15,774 | 12,162 | 9,563 |
| 17,039 | -20.83% | 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 | 591,563 | 3.66% | 570,656 | 657,024 | 731,906 | 389,180 |
| 股東權益 | 818,183 | 2.62% | 797,276 | 883,643 | 958,871 | 590,330 |
| 非控股權益 | 22,824 | -26.57% | 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 31/08/2026 14:52 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
