002097 山河智能
按盤價 不變8.070 +0.090 (+1.13%)
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268,145-0.22%268,746265,362260,88440,950
投資性房地產0--0000
固定資產6,082,071-0.60%6,118,7586,014,0486,059,1064,930,079
在建工程95,7913.66%92,413159,084318,716385,748
無形資產806,458-1.09%815,315833,471864,275892,676
商譽0--0004,823
其他非流動資產1,032,7081.96%1,012,823712,510761,571863,970
8,285,172-0.28%8,308,0547,984,4758,264,5537,118,247

流動資產
貨幣資金1,799,1850.87%1,783,7501,930,8351,981,7422,224,095
應收賬款6,695,5815.93%6,320,4715,956,2995,496,7074,454,455
存貨3,106,51710.08%2,821,9843,178,5162,959,1552,896,699
其他流動資產1,750,6491.50%1,724,6991,841,0371,867,7652,518,159
13,351,9325.54%12,650,90412,906,68712,305,36912,093,409

流動負債
短期借款1,366,46611.43%1,226,313887,062930,0841,107,570
應付票據1,606,841-0.14%1,609,1351,458,4311,909,3642,554,446
應付帳款2,365,748-2.20%2,419,0412,508,0862,495,7862,240,354
其他流動負債6,022,08320.50%4,997,7603,788,5893,660,9832,852,402
11,361,13810.82%10,252,2498,642,1678,996,2178,754,772
流動資產淨值1,990,794-17.00%2,398,6554,264,5203,309,1523,338,637
資產總額減流動負債10,275,966-4.02%10,706,71012,248,99511,573,70510,456,883

非流動負債
長期借款3,764,093-13.11%4,331,7916,267,2375,585,9843,893,643
應付債券0--0000
其他非流動負債1,285,2211.01%1,272,4301,220,4691,256,427908,920
5,049,314-9.90%5,604,2217,487,7056,842,4114,802,562

總權益
    實收股本1,074,6170.00%1,074,6171,087,2121,087,2121,087,212
    儲備項目3,648,4263.07%3,539,8193,504,6943,452,1414,360,299
股東權益4,723,0432.35%4,614,4374,591,9074,539,3545,447,511
非控股權益503,6093.19%488,052169,383191,940206,810
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備註: 報價延遲最少15分鐘,資料更新時間為 17/07/2025 16:30