002074 國軒高科
按盤價 不變27.490 -0.330 (-1.19%)
2026/06 - 中期
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1,939,7807.30%1,807,7501,476,4171,504,9671,085,613
投資性房地產0--0000
固定資產40,998,296-3.55%42,506,54130,017,59321,856,84711,785,280
在建工程20,653,44462.93%12,676,51514,799,66315,820,62211,669,258
無形資產6,812,2580.80%6,758,5245,603,1714,684,1002,902,902
商譽382,6980.00%382,698393,202498,539512,038
其他非流動資產9,202,6270.56%9,151,4726,786,8626,798,3597,185,410
79,989,1029.15%73,283,49959,076,90951,163,43435,140,501

流動資產
貨幣資金18,038,1117.29%16,813,18616,548,29014,513,08214,122,372
應收賬款21,880,84234.24%16,300,29716,454,34312,910,8968,642,346
存貨14,815,14952.89%9,690,1577,121,3015,678,6947,584,034
其他流動資產8,781,825-21.08%11,127,3808,638,8429,326,5467,138,113
63,515,92817.77%53,931,02048,762,77642,429,21837,486,864

流動負債
短期借款17,794,979-9.44%19,649,63617,508,81416,236,95910,820,704
應付票據14,998,30318.66%12,639,8709,359,5106,127,7285,515,754
應付帳款21,156,52810.48%19,149,08516,648,04113,407,26511,814,791
其他流動負債18,594,19024.83%14,895,10912,055,3749,594,0766,217,828
72,544,0009.36%66,333,70055,571,73945,366,02734,369,078
流動資產淨值(9,028,072)-27.21%(12,402,679)(6,808,963)(2,936,809)3,117,786
資產總額減流動負債70,961,03016.56%60,880,82052,267,94648,226,62538,258,287

非流動負債
長期借款25,261,30031.21%19,252,15618,510,11818,159,84510,688,954
應付債券1,400,000133.33%600,0000296,796394,160
其他非流動負債3,737,927-9.32%4,122,3133,861,5693,474,1032,677,400
30,399,22726.80%23,974,46922,371,68721,930,74413,760,513

總權益
    實收股本1,814,4940.02%1,814,1141,801,9961,785,1871,778,875
    儲備項目28,318,7073.69%27,309,80024,158,09623,281,65321,733,378
股東權益30,133,2003.47%29,123,91425,960,09325,066,84023,512,253
非控股權益10,428,60234.00%7,782,4373,936,1671,229,041985,521
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備註: 報價延遲最少15分鐘,資料更新時間為 21/10/2026 10:03