002248 華東數控
按盤價 不變9.080 +0.200 (+2.25%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資1,167-9.95%1,2961,6312,3092,508
投資性房地產0--0000
固定資產63,125-2.44%64,70581,28082,49481,382
在建工程8,250-7.75%8,94326,82515,75016,850
無形資產705-14.34%8239821,017823
商譽0--0000
其他非流動資產33,041-14.55%38,6679,528-0-0
106,288-7.12%114,435120,247101,570101,564

流動資產
貨幣資金74,40343.29%51,92342,82916,68647,860
應收賬款33,08135.29%24,4529,7929,13113,724
存貨237,669-5.47%251,428276,668247,926242,973
其他流動資產71,153-21.76%90,938111,204152,617112,909
416,305-0.58%418,741440,494426,361417,466

流動負債
短期借款85,000-19.05%105,000140,000105,000150,000
應付票據0--022,0005,61016,065
應付帳款43,839-0.03%43,85025,64540,85528,497
其他流動負債253,722-0.39%254,722236,903249,457241,062
382,561-5.21%403,572424,548400,923435,623
流動資產淨值33,744122.44%15,17015,94625,438(18,157)
資產總額減流動負債140,0328.05%129,605136,192127,00883,407

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債69,2420.66%68,78559,87063,63833,431
69,2420.66%68,78559,87063,63833,431

總權益
    實收股本307,4960.00%307,496307,496307,496307,496
    儲備項目(236,078)-4.07%(246,103)(230,749)(243,760)(259,078)
股東權益71,41816.33%61,39376,74663,73548,417
非控股權益(629)9.58%(574)(424)(365)1,558
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30