002021 中捷資源
按盤價 不變2.340 +0.010 (+0.43%)
2025/03 -
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--0000
投資性房地產0--0000
固定資產190,917-0.36%191,609208,668209,628199,661
在建工程1,996-16.06%2,3781,9292,11413,532
無形資產33,911-0.71%34,15435,14435,69237,150
商譽0--0000
其他非流動資產33,691-8.30%36,74139,99360,98859,247
260,515-1.65%264,881285,733308,422309,590

流動資產
貨幣資金67,515-17.63%81,966137,748121,716132,157
應收賬款260,249-2.34%266,498173,379186,127134,536
存貨317,5210.74%315,186322,215367,679475,341
其他流動資產44,216-19.56%54,967705,976370,729414,250
689,500-4.05%718,6181,339,3181,046,2511,156,285

流動負債
短期借款5,700-36.31%8,950359,057142,312138,647
應付票據43,17013.91%37,900380,000340,000345,777
應付帳款190,810-11.65%215,964159,508133,675251,762
其他流動負債58,107-26.76%79,33892,75669,69875,675
297,788-12.97%342,152991,320685,685811,860
流動資產淨值391,7134.05%376,466347,998360,566344,425
資產總額減流動負債652,2281.70%641,347633,731668,987654,015

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債3,924-13.34%4,52810,999961,660537,282
3,924-13.34%4,52810,999961,660537,282

總權益
    實收股本1,205,4120.00%1,205,4121,205,412687,815687,815
    儲備項目(562,949)-1.67%(572,533)(587,398)(984,697)(575,418)
股東權益642,4631.51%632,879618,013(296,882)112,397
非控股權益5,84148.21%3,9414,7194,2094,336
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備註: 報價延遲最少15分鐘,資料更新時間為 12/06/2025 16:30