002097 山河智能
按盤價 不變9.280 -0.270 (-2.83%)
2026/03 -
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265,411-1.00%268,086268,746265,362260,884
投資性房地產0--0000
固定資產6,011,805-2.43%6,161,2186,118,7586,014,0486,059,106
在建工程66,06722.13%54,09692,413159,084318,716
無形資產721,234-1.14%729,551815,315833,471864,275
商譽0--0000
其他非流動資產1,071,7180.52%1,066,1841,012,823712,510761,571
8,136,235-1.73%8,279,1368,308,0547,984,4758,264,553

流動資產
貨幣資金1,512,529-19.81%1,886,2911,783,7501,930,8351,981,742
應收賬款6,660,6813.79%6,417,2096,320,4715,956,2995,496,707
存貨3,269,16210.47%2,959,3602,821,9843,178,5162,959,155
其他流動資產1,521,7195.61%1,440,8951,724,6991,841,0371,867,765
12,964,0912.05%12,703,75512,650,90412,906,68712,305,369

流動負債
短期借款964,4229.62%879,8061,226,313887,062930,084
應付票據1,529,584-7.24%1,648,9971,609,1351,458,4311,909,364
應付帳款2,390,326-2.02%2,439,7222,419,0412,508,0862,495,786
其他流動負債3,838,66614.42%3,354,8784,997,7603,788,5893,660,983
8,722,9994.80%8,323,40310,252,2498,642,1678,996,217
流動資產淨值4,241,092-3.18%4,380,3522,398,6554,264,5203,309,152
資產總額減流動負債12,377,327-2.23%12,659,48710,706,71012,248,99511,573,705

非流動負債
長期借款6,193,253-4.43%6,480,5904,331,7916,267,2375,585,984
應付債券0--0000
其他非流動負債1,042,5450.17%1,040,7921,272,4301,220,4691,256,427
7,235,797-3.80%7,521,3825,604,2217,487,7056,842,411

總權益
    實收股本1,074,6170.00%1,074,6171,074,6171,087,2121,087,212
    儲備項目3,609,1800.39%3,595,1553,539,8193,504,6943,452,141
股東權益4,683,7970.30%4,669,7734,614,4374,591,9074,539,354
非控股權益457,733-2.26%468,333488,052169,383191,940
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備註: 報價延遲最少15分鐘,資料更新時間為 20/05/2026 16:30