002178 延華智能
按盤價 不變6.210 -0.030 (-0.48%)
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36,1770.54%35,98440,00062,936148,311
投資性房地產159,500-2.14%162,981155,35356,20858,957
固定資產89,495-1.40%90,77092,16697,78185,951
在建工程6,07913.73%5,34511,32014,3646,827
無形資產69,739-3.54%72,29976,63656,69745,774
商譽0--0000
其他非流動資產148,0485.62%140,177127,953138,647125,921
509,0390.29%507,556503,428426,633471,742

流動資產
貨幣資金163,241-19.39%202,511357,720373,472392,854
應收賬款291,2500.23%290,580298,054329,350352,812
存貨44,7796.05%42,22459,90873,98968,150
其他流動資產395,4537.12%369,183387,316427,368484,752
894,723-1.08%904,4981,102,9981,204,1781,298,568

流動負債
短期借款120,11426.30%95,100124,815130,981123,631
應付票據7,196-52.44%15,13011,2128,85924,681
應付帳款485,6600.39%483,767526,232621,687580,483
其他流動負債139,180-15.21%164,151242,707269,905293,110
752,150-0.79%758,148904,9671,031,4321,021,905
流動資產淨值142,573-2.58%146,350198,031172,746276,663
資產總額減流動負債651,612-0.35%653,906701,459599,379748,405

非流動負債
長期借款5,76331.73%4,37512319,1989,731
應付債券0--0000
其他非流動負債79,033-0.27%79,25067,3651302,563
84,7951.40%83,62567,48819,32712,294

總權益
    實收股本712,1530.00%712,153712,153712,153712,153
    儲備項目(288,341)1.79%(283,275)(261,979)(290,303)(140,769)
股東權益423,812-1.18%428,878450,174421,850571,384
非控股權益143,0051.13%141,402183,798158,201164,727
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 04/07/2025 16:30