002361 神劍股份
按盤價 不變6.190 0.000 (0.00%)
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22,444-2.83%23,09819,90317,82916,603
投資性房地產0--0000
固定資產1,016,690-2.59%1,043,7571,149,269805,419859,261
在建工程345,7212.49%337,310312,573425,485329,367
無形資產119,689-1.05%120,964132,853138,698144,489
商譽262,9580.00%262,958262,958262,958262,958
其他非流動資產62,663-8.83%68,73465,18185,39050,457
1,830,165-1.44%1,856,8211,942,7371,735,7791,663,136

流動資產
貨幣資金610,01823.63%493,425762,382805,279641,206
應收賬款1,334,3050.57%1,326,7151,246,0051,195,2541,160,435
存貨387,7329.19%355,105352,506390,439415,717
其他流動資產510,45336.59%373,715478,149411,967541,934
2,842,50811.52%2,548,9602,839,0422,802,9392,759,293

流動負債
短期借款1,299,78426.30%1,029,1421,389,1501,392,7281,153,342
應付票據346,993-22.27%446,429434,129321,548377,439
應付帳款293,9340.19%293,374350,931239,026243,292
其他流動負債160,8629.32%147,151125,38281,248115,804
2,101,5729.68%1,916,0972,299,5912,034,5491,889,877
流動資產淨值740,93617.08%632,863539,451768,389869,416
資產總額減流動負債2,571,1013.27%2,489,6842,482,1882,504,1692,532,552

非流動負債
長期借款264,98538.75%190,985108,50050,0000
應付債券0--0000
其他非流動負債33,084-6.06%35,22035,13639,26944,757
298,06931.77%226,205143,63689,26944,757

總權益
    實收股本951,0350.00%951,035951,035951,035978,572
    儲備項目1,291,5960.93%1,279,7281,341,1811,410,8471,451,483
股東權益2,242,6310.53%2,230,7632,292,2162,361,8822,430,055
非控股權益30,401-7.08%32,71746,33553,01857,740
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備註: 報價延遲最少15分鐘,資料更新時間為 04/07/2025 16:30