002520 日發精機
按盤價 不變-- -- (--)
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0--014,12810,7474,088
投資性房地產62,915-2.68%64,64768,11271,57775,042
固定資產164,459-6.87%176,5951,057,5281,514,3581,986,304
在建工程5,778659.26%76158,065171,980354,567
無形資產59,398-1.66%60,39885,52690,852105,717
商譽0--0026,25626,256
其他非流動資產25,8510.96%25,605109,404205,242509,366
318,400-2.93%328,0061,392,7642,091,0113,061,340

流動資產
貨幣資金319,494-16.18%381,145326,635330,6631,107,911
應收賬款78,5538.80%72,201217,343369,836324,228
存貨775,0276.81%725,6041,130,5771,219,1691,155,094
其他流動資產230,643-5.61%244,352232,652216,087309,260
1,403,717-1.38%1,423,3021,907,2062,135,7552,896,493

流動負債
短期借款190,136-38.68%310,077478,888613,268330,601
應付票據4,490-53.21%9,5976,57013,37134,153
應付帳款248,644-2.39%254,720384,088467,601374,900
其他流動負債908,8696.78%851,1351,738,4671,700,8601,589,047
1,352,139-5.15%1,425,5292,608,0132,795,0992,328,701
流動資產淨值51,578-2,416.03%(2,227)(700,807)(659,344)567,792
資產總額減流動負債369,97813.57%325,779691,9571,431,6673,629,133

非流動負債
長期借款0--054,58526,190898,157
應付債券0--0000
其他非流動負債58,904-3.83%61,247114,078140,707520,533
58,904-3.83%61,247168,663166,8971,418,690

總權益
    實收股本750,2450.00%750,245750,245800,245800,245
    儲備項目(439,172)-9.58%(485,713)(229,144)462,8001,409,239
股東權益311,07417.59%264,532521,1021,263,0452,209,484
非控股權益0--02,1921,724959
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備註: 報價延遲最少15分鐘,資料更新時間為 24/09/2026 08:15