002258 利爾化學
按盤價 
15.900 -0.280 (-1.731%)
15.900 -0.280 (-1.731%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 7,529,832 | -1.95% | 7,679,556 | 7,607,823 | 6,205,523 | 4,346,892 |
| 在建工程 | 1,820,410 | 19.90% | 1,518,262 | 996,733 | 2,020,159 | 1,814,811 |
| 無形資產 | 981,744 | -0.79% | 989,541 | 1,026,881 | 1,050,425 | 939,868 |
| 商譽 | 22,516 | 0.00% | 22,516 | 22,516 | 22,516 | 22,516 |
| 其他非流動資產 | 422,370 | -2.21% | 431,918 | 321,296 | 364,645 | 586,973 |
| 10,776,872 | 1.27% | 10,641,793 | 9,975,248 | 9,663,268 | 7,711,059 | |
流動資產 | ||||||
| 貨幣資金 | 712,005 | -29.00% | 1,002,776 | 1,450,354 | 1,464,643 | 1,409,008 |
| 應收賬款 | 2,566,971 | 21.33% | 2,115,613 | 1,871,845 | 1,441,149 | 1,588,107 |
| 存貨 | 1,768,607 | 14.58% | 1,543,558 | 1,688,723 | 1,624,609 | 1,709,759 |
| 其他流動資產 | 953,218 | 16.27% | 819,852 | 662,308 | 635,293 | 450,475 |
| 6,000,800 | 9.47% | 5,481,799 | 5,673,230 | 5,165,694 | 5,157,349 | |
流動負債 | ||||||
| 短期借款 | 616,342 | 392.76% | 125,079 | 220,045 | 240,110 | 132,475 |
| 應付票據 | 1,371,219 | 0.92% | 1,358,719 | 1,303,200 | 987,109 | 1,249,043 |
| 應付帳款 | 1,357,437 | 10.08% | 1,233,154 | 932,073 | 1,279,886 | 826,939 |
| 其他流動負債 | 1,706,945 | 16.54% | 1,464,716 | 1,595,147 | 1,108,449 | 1,389,506 |
| 5,051,943 | 20.81% | 4,181,669 | 4,050,465 | 3,615,554 | 3,597,963 | |
| 流動資產淨值 | 948,857 | -27.02% | 1,300,130 | 1,622,765 | 1,550,140 | 1,559,386 |
| 資產總額減流動負債 | 11,725,729 | -1.81% | 11,941,923 | 11,598,013 | 11,213,408 | 9,270,446 |
非流動負債 | ||||||
| 長期借款 | 1,965,526 | -15.41% | 2,323,573 | 2,155,512 | 2,001,330 | 559,580 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 367,447 | 0.94% | 364,009 | 431,884 | 464,273 | 327,818 |
| 2,332,973 | -13.19% | 2,687,582 | 2,587,396 | 2,465,603 | 887,398 | |
總權益 | ||||||
| 實收股本 | 800,437 | 0.00% | 800,437 | 800,437 | 800,437 | 800,437 |
| 儲備項目 | 7,206,101 | 1.66% | 7,088,169 | 6,926,151 | 6,692,105 | 6,469,268 |
| 股東權益 | 8,006,538 | 1.49% | 7,888,607 | 7,726,588 | 7,492,543 | 7,269,705 |
| 非控股權益 | 1,386,218 | 1.50% | 1,365,734 | 1,284,029 | 1,255,262 | 1,113,342 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/07/2026 16:30 |
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