002046 國機精工
按盤價 不變14.060 +0.040 (+0.29%)
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42,673-2.07%43,57462,70285,812115,459
投資性房地產206,169-2.32%211,07492,938122,259126,120
固定資產1,353,5681.73%1,330,4911,244,5701,137,2221,120,819
在建工程508,28516.42%436,579293,216259,035185,502
無形資產213,645-3.57%221,559377,198401,082400,035
商譽16,4560.00%16,45616,45616,45633,852
其他非流動資產390,65814.57%340,973335,503286,881262,112
2,731,4555.03%2,600,7072,422,5842,308,7482,243,899

流動資產
貨幣資金412,869-42.95%723,757658,148607,238726,459
應收賬款1,251,53799.90%626,080711,868617,153463,840
存貨673,40428.20%525,272561,010530,037495,386
其他流動資產539,474-21.87%690,467898,557862,503807,331
2,877,28412.15%2,565,5762,829,5822,616,9312,493,017

流動負債
短期借款398,44138.02%288,681232,816345,364480,402
應付票據172,241-36.96%273,245231,604231,098241,692
應付帳款583,27053.65%379,606422,952298,391262,364
其他流動負債263,90017.94%223,761844,056341,723295,580
1,417,85221.67%1,165,2921,731,4281,216,5751,280,038
流動資產淨值1,459,4324.22%1,400,2841,098,1551,400,3551,212,979
資產總額減流動負債4,190,8884.75%4,000,9913,520,7383,709,1043,456,878

非流動負債
長期借款405,930-7.25%437,667100,000450,000300,000
應付債券0--0000
其他非流動負債255,16435.38%188,475227,577244,127239,416
661,0945.58%626,141327,577694,127539,416

總權益
    實收股本528,958-0.03%529,129529,129524,349524,349
    儲備項目2,858,7334.27%2,741,7162,566,6182,360,3402,249,434
股東權益3,387,6913.57%3,270,8453,095,7472,884,6892,773,783
非控股權益142,10236.63%104,00597,414130,288143,679
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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