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002456 歐菲光
按盤價 跌13.450 -0.050 (-0.370%)
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資378,269-11.18%425,875515,332500,1891,041,184
投資性房地產0--0221,296302,09424,906
固定資產3,887,015-4.23%4,058,6873,262,9273,966,2914,942,639
在建工程205,90520.42%170,993793,213858,947483,073
無形資產1,225,3981.59%1,206,254950,882859,7941,056,721
商譽122,2710.00%122,271122,271122,271122,271
其他非流動資產1,687,99512.04%1,506,6411,873,0551,409,1301,847,141
7,506,8520.22%7,490,7227,738,9768,018,7159,517,935

流動資產
貨幣資金2,309,26798.02%1,166,1821,574,4973,240,4973,628,476
應收賬款6,464,091-11.83%7,331,1586,293,8873,804,8756,414,077
存貨3,031,307-10.68%3,393,8932,514,3082,222,2323,512,972
其他流動資產1,978,486-13.99%2,300,2551,816,0551,051,1441,563,726
13,783,152-2.88%14,191,48812,198,74710,318,74715,119,250

流動負債
短期借款3,229,39110.13%2,932,2842,611,0322,751,4281,805,774
應付票據895,87939.59%641,787583,683439,399695,979
應付帳款6,569,774-14.50%7,683,8036,754,6414,683,3694,217,365
其他流動負債3,804,88110.08%3,456,6063,810,1714,347,4074,571,043
14,499,925-1.46%14,714,48013,759,52712,221,60311,290,161
流動資產淨值(716,773)37.05%(522,992)(1,560,781)(1,902,855)3,829,089
資產總額減流動負債6,790,079-2.55%6,967,7306,178,1956,115,86013,347,024

非流動負債
長期借款963,803-23.55%1,260,7381,040,7281,356,2442,694,557
應付債券0--0000
其他非流動負債1,135,221-4.88%1,193,501953,310770,135966,210
2,099,024-14.47%2,454,2401,994,0382,126,3793,660,767

總權益
    實收股本3,343,0310.95%3,311,5633,257,8173,257,8173,262,263
    儲備項目475,07237.41%345,723146,171(9,370)5,171,275
股東權益3,818,1024.40%3,657,2863,403,9893,248,4478,433,539
非控股權益872,9531.96%856,204780,168741,0331,252,719
備註: 報價延遲最少15分鐘,資料更新時間為 29/08/2025 10:54
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