300218 安利股份
按盤價 
22.590 -0.360 (-1.569%)
22.590 -0.360 (-1.569%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 814,988 | -2.35% | 834,620 | 895,927 | 967,904 | 881,313 |
| 在建工程 | 39,449 | 51.90% | 25,970 | 6,622 | 14,483 | 117,871 |
| 無形資產 | 39,352 | -3.17% | 40,641 | 41,036 | 43,221 | 44,698 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 32,312 | -14.82% | 37,935 | 32,719 | 25,562 | 35,230 |
| 926,101 | -1.39% | 939,167 | 976,304 | 1,051,170 | 1,079,113 | |
流動資產 | ||||||
| 貨幣資金 | 496,440 | -21.16% | 629,717 | 446,505 | 428,078 | 294,295 |
| 應收賬款 | 388,050 | 4.91% | 369,880 | 271,055 | 209,253 | 214,217 |
| 存貨 | 324,766 | 0.17% | 324,211 | 325,558 | 378,754 | 472,308 |
| 其他流動資產 | 107,339 | -23.60% | 140,488 | 172,763 | 223,508 | 143,323 |
| 1,316,594 | -10.09% | 1,464,296 | 1,215,881 | 1,239,594 | 1,124,142 | |
流動負債 | ||||||
| 短期借款 | 198,472 | -30.79% | 286,784 | 133,334 | 167,853 | 179,863 |
| 應付票據 | 17,240 | -22.52% | 22,250 | 0 | 0 | 0 |
| 應付帳款 | 213,021 | -22.19% | 273,761 | 479,946 | 422,874 | 373,817 |
| 其他流動負債 | 144,458 | 4.18% | 138,658 | 101,170 | 204,128 | 221,342 |
| 573,190 | -20.55% | 721,452 | 714,451 | 794,855 | 775,022 | |
| 流動資產淨值 | 743,404 | 0.08% | 742,844 | 501,431 | 444,738 | 349,120 |
| 資產總額減流動負債 | 1,669,505 | -0.74% | 1,682,011 | 1,477,735 | 1,495,908 | 1,428,233 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 50,000 | 0 | 0 | 100,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 67,108 | -2.84% | 69,071 | 71,859 | 71,234 | 72,726 |
| 67,108 | -43.64% | 119,071 | 71,859 | 71,234 | 172,726 | |
總權益 | ||||||
| 實收股本 | 216,987 | 0.00% | 216,987 | 216,987 | 216,987 | 216,987 |
| 儲備項目 | 1,250,182 | 3.28% | 1,210,533 | 1,049,248 | 1,060,404 | 910,148 |
| 股東權益 | 1,467,169 | 2.78% | 1,427,520 | 1,266,235 | 1,277,391 | 1,127,135 |
| 非控股權益 | 135,227 | -0.14% | 135,420 | 139,641 | 147,283 | 128,372 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/09/2025 16:30 |
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