000425 徐工機械
按盤價 不變7.440 -0.470 (-5.94%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資4,630,6592.68%4,509,9582,372,8312,364,9122,675,999
投資性房地產4,308-5.03%4,5364,8408,8840
固定資產23,671,4635.16%22,510,29418,956,26617,393,5787,972,092
在建工程2,081,799-28.78%2,923,0922,894,0022,032,419962,895
無形資產7,111,377-3.56%7,373,7076,443,3545,194,7872,493,511
商譽0--001,5390
其他非流動資產15,103,41010.95%13,613,13315,369,65413,474,0427,565,769
52,603,0163.28%50,934,72146,040,94740,470,16121,670,267

流動資產
貨幣資金21,333,024-8.72%23,371,00527,826,82431,807,61517,021,332
應收賬款44,257,83810.65%39,997,58140,456,56938,831,28125,779,961
存貨31,380,752-3.08%32,378,42035,099,46327,247,16113,060,700
其他流動資產16,395,0907.07%15,312,88025,735,18728,728,98114,264,917
113,366,7042.08%111,059,887129,118,042126,615,03870,126,910

流動負債
短期借款13,604,5970.58%13,526,31917,598,21711,656,2362,314,261
應付票據22,099,9165.84%20,880,42224,677,57333,982,02915,386,003
應付帳款22,080,8055.33%20,963,54925,705,66822,893,70517,235,721
其他流動負債27,433,913-11.49%30,995,74828,567,30225,729,10015,896,456
85,219,230-1.33%86,366,03796,548,76094,261,06950,832,442
流動資產淨值28,147,47413.99%24,693,85032,569,28332,353,96819,294,469
資產總額減流動負債80,750,4906.77%75,628,57078,610,23072,824,12940,964,735

非流動負債
長期借款12,747,9571.86%12,515,22615,506,90510,731,2633,644,604
應付債券4,698,583135.16%1,998,0502,715,2234,736,0462,021,683
其他非流動負債3,289,004-9.35%3,628,3095,726,4024,571,3271,127,792
20,735,54414.30%18,141,58523,948,52920,038,6366,794,079

總權益
    實收股本11,816,1660.00%11,816,16611,816,1667,833,6687,833,668
    儲備項目47,021,2776.07%44,328,50441,443,21043,697,12925,858,901
股東權益58,837,4434.80%56,144,67053,259,37651,530,79833,692,569
非控股權益1,177,503-12.28%1,342,3151,402,3251,254,695478,087
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30