002361 神劍股份
按盤價 不變9.210 +0.210 (+2.33%)
2026/06 - 中期
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26,3723.78%25,41123,09819,90317,829
投資性房地產0--0000
固定資產1,267,616-4.85%1,332,2341,043,7571,149,269805,419
在建工程14,901-0.71%15,007337,310312,573425,485
無形資產102,698-2.40%105,223120,964132,853138,698
商譽262,9580.00%262,958262,958262,958262,958
其他非流動資產65,6239.53%59,91268,73465,18185,390
1,740,168-3.36%1,800,7451,856,8211,942,7371,735,779

流動資產
貨幣資金766,28120.07%638,169493,425762,382805,279
應收賬款1,432,8000.64%1,423,6201,326,7151,246,0051,195,254
存貨442,77444.88%305,610355,105352,506390,439
其他流動資產482,69127.12%379,714373,715478,149411,967
3,124,54613.74%2,747,1142,548,9602,839,0422,802,939

流動負債
短期借款1,537,82335.80%1,132,3831,029,1421,389,1501,392,728
應付票據724,14138.88%521,419446,429434,129321,548
應付帳款227,656-15.86%270,568293,374350,931239,026
其他流動負債90,706-49.82%180,747147,151125,38281,248
2,580,32622.57%2,105,1171,916,0972,299,5912,034,549
流動資產淨值544,220-15.23%641,996632,863539,451768,389
資產總額減流動負債2,284,388-6.48%2,442,7412,489,6842,482,1882,504,169

非流動負債
長期借款88,807-57.52%209,034190,985108,50050,000
應付債券0--0000
其他非流動負債21,486-14.92%25,25335,22035,13639,269
110,294-52.92%234,287226,205143,63689,269

總權益
    實收股本951,0350.00%951,035951,035951,035951,035
    儲備項目1,214,271-2.51%1,245,4751,279,7281,341,1811,410,847
股東權益2,165,306-1.42%2,196,5102,230,7632,292,2162,361,882
非控股權益8,788-26.42%11,94432,71746,33553,018
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備註: 報價延遲最少15分鐘,資料更新時間為 21/10/2026 16:30