002520 日發精機
按盤價 不變6.480 -0.190 (-2.85%)
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14,8795.32%14,12810,7474,08816,006
投資性房地產67,246-1.27%68,11271,57775,04279,023
固定資產1,016,502-3.88%1,057,5281,514,3581,986,3043,135,320
在建工程52,949-8.81%58,065171,980354,567294,701
無形資產84,055-1.72%85,52690,852105,717128,254
商譽0--026,25626,256602,327
其他非流動資產76,810-29.79%109,404205,242509,366146,028
1,312,440-5.77%1,392,7642,091,0113,061,3404,401,660

流動資產
貨幣資金332,5151.80%326,635330,6631,107,911883,922
應收賬款237,2239.15%217,343369,836324,228360,729
存貨1,176,0564.02%1,130,5771,219,1691,155,094986,738
其他流動資產200,211-13.94%232,652216,087309,260646,138
1,946,0062.03%1,907,2062,135,7552,896,4932,877,526

流動負債
短期借款461,805-3.57%478,888613,268330,601348,547
應付票據6,535-0.53%6,57013,37134,15342,062
應付帳款373,605-2.73%384,088467,601374,900423,265
其他流動負債1,857,5366.85%1,738,4671,700,8601,589,047927,816
2,699,4803.51%2,608,0132,795,0992,328,7011,741,690
流動資產淨值(753,475)7.52%(700,807)(659,344)567,7921,135,836
資產總額減流動負債558,965-19.22%691,9571,431,6673,629,1335,537,496

非流動負債
長期借款839-98.46%54,58526,190898,1571,512,742
應付債券0--0000
其他非流動負債89,230-21.78%114,078140,707520,533511,745
90,069-46.60%168,663166,8971,418,6902,024,487

總權益
    實收股本750,2450.00%750,245800,245800,245862,899
    儲備項目(283,619)23.77%(229,144)462,8001,409,2392,646,542
股東權益466,627-10.45%521,1021,263,0452,209,4843,509,441
非控股權益2,2693.51%2,1921,7249593,568
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備註: 報價延遲最少15分鐘,資料更新時間為 09/05/2025 16:30