002021 中捷資源
按盤價 不變3.270 +0.050 (+1.55%)
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--0000
投資性房地產0--0000
固定資產176,885-2.21%180,890191,609208,668209,628
在建工程7,95139.49%5,7002,3781,9292,114
無形資產37,640-1.77%38,31834,15435,14435,692
商譽0--0000
其他非流動資產34,035-3.76%35,36636,74139,99360,988
256,511-1.45%260,273264,881285,733308,422

流動資產
貨幣資金133,56517.50%113,67281,966137,748121,716
應收賬款230,708-10.46%257,665266,498173,379186,127
存貨244,193-5.97%259,700315,186322,215367,679
其他流動資產22,819-25.30%30,54654,967705,976370,729
631,284-4.58%661,584718,6181,339,3181,046,251

流動負債
短期借款10,765-6.96%11,5708,950359,057142,312
應付票據22,00022.22%18,00037,900380,000340,000
應付帳款157,407-9.17%173,291215,964159,508133,675
其他流動負債77,469-17.52%93,92279,33892,75669,698
267,641-9.82%296,783342,152991,320685,685
流動資產淨值363,643-0.32%364,800376,466347,998360,566
資產總額減流動負債620,155-0.79%625,074641,347633,731668,987

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債2,944-8.74%3,2264,52810,999961,660
2,944-8.74%3,2264,52810,999961,660

總權益
    實收股本1,195,4770.00%1,195,4771,205,4121,205,412687,815
    儲備項目(582,663)0.89%(577,525)(572,533)(587,398)(984,697)
股東權益612,814-0.83%617,953632,879618,013(296,882)
非控股權益4,39712.89%3,8953,9414,7194,209
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 13/05/2026 16:30