002081 金螳螂
按盤價 不變3.510 +0.040 (+1.15%)
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0--0000
投資性房地產209,5220.24%209,025180,375111,659117,865
固定資產1,413,163-1.03%1,427,8691,226,943850,638880,600
在建工程6,257129.19%2,7308,0823,25414,260
無形資產88,000-5.70%93,317102,40694,08981,805
商譽199,750-0.04%199,833193,808198,021161,793
其他非流動資產2,861,469-2.87%2,945,9603,100,5683,410,3643,471,670
4,778,161-2.06%4,878,7334,812,1844,668,0254,727,993

流動資產
貨幣資金5,005,004-13.37%5,777,1216,063,0616,059,3867,490,255
應收賬款12,931,2300.39%12,881,05213,861,99513,357,22512,113,336
存貨1,396,395-2.57%1,433,2141,954,0021,772,6461,651,837
其他流動資產9,791,203-5.11%10,318,89610,390,53411,205,02212,201,648
29,123,831-4.23%30,410,28332,269,59232,394,28033,457,076

流動負債
短期借款11,000-90.83%119,962303,591283,044882,248
應付票據4,021,653-7.34%4,340,3523,966,1854,132,8174,216,950
應付帳款11,733,090-2.25%12,002,98013,353,78513,596,69014,420,632
其他流動負債3,405,666-17.46%4,126,0515,082,3605,384,3465,489,945
19,171,409-6.89%20,589,34522,705,92223,396,89825,009,775
流動資產淨值9,952,4221.34%9,820,9389,563,6718,997,3828,447,301
資產總額減流動負債14,730,5830.21%14,699,67114,375,85513,665,40713,175,294

非流動負債
長期借款495,340-9.55%547,661586,712672,4791,524,074
應付債券0--0000
其他非流動負債132,495-4.96%139,409167,183176,592153,870
627,835-8.62%687,070753,896849,0711,677,944

總權益
    實收股本2,655,3240.00%2,655,3242,655,3242,655,3242,671,344
    儲備項目11,053,8200.94%10,950,49410,651,1979,847,4128,436,896
股東權益13,709,1440.76%13,605,81813,306,52112,502,73511,108,240
非控股權益393,604-3.24%406,783315,438313,600389,110
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備註: 報價延遲最少15分鐘,資料更新時間為 24/09/2025 16:30