002114 羅平鋅電
按盤價 不變7.980 0.000 (0.00%)
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123,257-1.62%125,285117,524124,532116,077
投資性房地產0--0000
固定資產796,931-3.70%827,572792,372676,614629,040
在建工程101,16222.04%82,89351,76177,44671,295
無形資產809,676-1.32%820,488858,316898,643846,747
商譽10,7300.00%10,73011,16311,4862,303
其他非流動資產48,092-10.47%53,71744,33851,53534,683
1,889,849-1.61%1,920,6861,875,4731,840,2561,700,146

流動資產
貨幣資金108,954-56.04%247,876317,510249,725267,393
應收賬款38,1311,091.22%3,2011,4163,02311,580
存貨186,82416.87%159,853195,357352,614252,386
其他流動資產14,473-29.22%20,44828,02549,051128,610
348,382-19.24%431,378542,308654,412659,969

流動負債
短期借款319,209-23.51%417,321455,905572,976483,367
應付票據81,018-41.71%138,983169,24234,91012,280
應付帳款358,89637.13%261,719223,957182,823106,128
其他流動負債248,26234.33%184,818318,267182,441111,057
1,007,3850.45%1,002,8411,167,371973,151712,833
流動資產淨值(659,003)15.32%(571,463)(625,063)(318,739)(52,864)
資產總額減流動負債1,230,846-8.77%1,349,2231,250,4111,521,5171,647,282

非流動負債
長期借款170,230-19.78%212,21657,56599,9400
應付債券0--0000
其他非流動負債213,0559.72%194,182159,385142,136142,019
383,285-5.69%406,397216,950242,076142,019

總權益
    實收股本323,3950.00%323,395323,395323,395323,395
    儲備項目526,169-15.21%620,529708,385911,5201,144,672
股東權益849,564-10.00%943,9241,031,7801,234,9151,468,068
非控股權益(2,003)82.42%(1,098)1,68144,52637,196
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 17/09/2025 16:30