002472 雙環傳動
按盤價 不變44.330 -0.060 (-0.14%)
2025/09 - 九個月
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38,81331.26%29,56924,15618,556101,655
投資性房地產0--0000
固定資產6,532,8764.67%6,241,1695,277,8235,133,6294,424,640
在建工程2,689,92530.57%2,060,0691,838,4091,409,6961,122,015
無形資產531,5016.46%499,240452,682415,629259,403
商譽60,6340.00%60,63469,48261,8520
其他非流動資產147,812-14.42%172,718184,972209,262154,365
10,001,56110.35%9,063,3997,847,5247,248,6256,062,078

流動資產
貨幣資金2,788,61598.14%1,407,370993,0621,605,056463,087
應收賬款2,505,561-2.22%2,562,4582,016,4021,750,1641,288,838
存貨2,058,3661.35%2,031,0311,824,3101,823,3591,530,880
其他流動資產984,75822.74%802,335489,870467,875478,587
8,337,30022.55%6,803,1955,323,6455,646,4553,761,393

流動負債
短期借款3,250,09763.94%1,982,511877,5831,034,7991,891,511
應付票據974,22920.42%809,011612,320613,271438,272
應付帳款1,857,6082.24%1,816,9671,415,5411,267,9341,041,989
其他流動負債1,254,18631.72%952,132879,298926,693607,424
7,336,12031.93%5,560,6203,784,7423,842,6973,979,196
流動資產淨值1,001,180-19.43%1,242,5741,538,9041,803,758(217,803)
資產總額減流動負債11,002,7416.76%10,305,9749,386,4279,052,3835,844,275

非流動負債
長期借款298,608-43.58%529,232575,6631,143,068523,516
應付債券0--0000
其他非流動負債602,46111.89%538,456472,951425,581328,226
901,069-15.61%1,067,6891,048,6141,568,649851,741

總權益
    實收股本849,3570.22%847,454853,331850,397777,692
    儲備項目8,772,29510.11%7,967,2017,110,2836,499,1484,096,248
股東權益9,621,6529.16%8,814,6557,963,6147,349,5454,873,940
非控股權益480,01913.31%423,630374,200134,189118,594
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備註: 報價延遲最少15分鐘,資料更新時間為 29/12/2025 16:30