002074 國軒高科
按盤價 不變43.900 -0.600 (-1.35%)
2025/06 - 中期
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1,813,54222.83%1,476,4171,504,9671,085,6131,033,479
投資性房地產0--0000
固定資產28,718,505-4.33%30,017,59321,856,84711,785,2808,761,582
在建工程17,860,09320.68%14,799,66315,820,62211,669,2582,632,202
無形資產5,688,7831.53%5,603,1714,684,1002,902,9021,895,304
商譽393,2020.00%393,202498,539512,038147,924
其他非流動資產8,092,90619.24%6,786,8626,798,3597,185,4103,864,095
62,567,0325.91%59,076,90951,163,43435,140,50118,334,586

流動資產
貨幣資金15,457,901-6.59%16,548,29014,513,08214,122,37211,385,118
應收賬款17,322,6885.28%16,454,34312,910,8968,642,3466,719,376
存貨9,756,09037.00%7,121,3015,678,6947,584,0344,488,469
其他流動資產8,138,779-5.79%8,638,8429,326,5467,138,1132,685,745
50,675,4583.92%48,762,77642,429,21837,486,86425,278,707

流動負債
短期借款19,303,76310.25%17,508,81416,236,95910,820,7045,480,447
應付票據9,889,8955.67%9,359,5106,127,7285,515,7544,829,299
應付帳款16,456,874-1.15%16,648,04113,407,26511,814,7915,405,709
其他流動負債11,730,666-2.69%12,055,3749,594,0766,217,8282,566,812
57,381,1983.26%55,571,73945,366,02734,369,07818,282,267
流動資產淨值(6,705,740)-1.52%(6,808,963)(2,936,809)3,117,7866,996,441
資產總額減流動負債55,861,2926.87%52,267,94648,226,62538,258,28725,331,026

非流動負債
長期借款20,885,28412.83%18,510,11818,159,84510,688,9544,377,862
應付債券0--0296,796394,160498,699
其他非流動負債3,512,926-9.03%3,861,5693,474,1032,677,4001,080,180
24,398,2109.06%22,371,68721,930,74413,760,5135,956,742

總權益
    實收股本1,805,1120.17%1,801,9961,785,1871,778,8751,664,708
    儲備項目24,484,2311.35%24,158,09623,281,65321,733,37817,112,899
股東權益26,289,3431.27%25,960,09325,066,84023,512,25318,777,607
非控股權益5,173,73931.44%3,936,1671,229,041985,521596,678
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30