| 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 13,012 | 21.08% | 10,747 | 4,088 | 16,006 | 34,251 |
| 投資性房地產 | 68,978 | -3.63% | 71,577 | 75,042 | 79,023 | 83,176 |
| 固定資產 | 1,330,952 | -12.11% | 1,514,358 | 1,986,304 | 3,135,320 | 2,967,532 |
| 在建工程 | 195,010 | 13.39% | 171,980 | 354,567 | 294,701 | 487,551 |
| 無形資產 | 86,962 | -4.28% | 90,852 | 105,717 | 128,254 | 132,802 |
| 商譽 | 26,256 | 0.00% | 26,256 | 26,256 | 602,327 | 658,741 |
| 其他非流動資產 | 130,044 | -36.64% | 205,242 | 509,366 | 146,028 | 73,237 |
| 1,851,214 | -11.47% | 2,091,011 | 3,061,340 | 4,401,660 | 4,437,290 | |
流動資產 | ||||||
| 貨幣資金 | 292,687 | -11.48% | 330,663 | 1,107,911 | 883,922 | 357,350 |
| 應收賬款 | 265,803 | -28.13% | 369,836 | 324,228 | 360,729 | 427,229 |
| 存貨 | 1,169,964 | -4.04% | 1,219,169 | 1,155,094 | 986,738 | 857,079 |
| 其他流動資產 | 301,473 | 39.51% | 216,087 | 309,260 | 646,138 | 262,028 |
| 2,029,926 | -4.96% | 2,135,755 | 2,896,493 | 2,877,526 | 1,903,686 | |
流動負債 | ||||||
| 短期借款 | 459,659 | -25.05% | 613,268 | 330,601 | 348,547 | 496,148 |
| 應付票據 | 6,905 | -48.36% | 13,371 | 34,153 | 42,062 | 19,130 |
| 應付帳款 | 385,372 | -17.59% | 467,601 | 374,900 | 423,265 | 335,736 |
| 其他流動負債 | 1,758,840 | 3.41% | 1,700,860 | 1,589,047 | 927,816 | 731,915 |
| 2,610,777 | -6.59% | 2,795,099 | 2,328,701 | 1,741,690 | 1,582,929 | |
| 流動資產淨值 | (580,850) | -11.90% | (659,344) | 567,792 | 1,135,836 | 320,757 |
| 資產總額減流動負債 | 1,270,364 | -11.27% | 1,431,667 | 3,629,133 | 5,537,496 | 4,758,047 |
非流動負債 | ||||||
| 長期借款 | 25,255 | -3.57% | 26,190 | 898,157 | 1,512,742 | 1,752,502 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 137,394 | -2.35% | 140,707 | 520,533 | 511,745 | 108,432 |
| 162,649 | -2.55% | 166,897 | 1,418,690 | 2,024,487 | 1,860,934 | |
總權益 | ||||||
| 實收股本 | 800,245 | 0.00% | 800,245 | 800,245 | 862,899 | 755,381 |
| 儲備項目 | 305,487 | -33.99% | 462,800 | 1,409,239 | 2,646,542 | 2,137,986 |
| 股東權益 | 1,105,732 | -12.46% | 1,263,045 | 2,209,484 | 3,509,441 | 2,893,367 |
| 非控股權益 | 1,983 | 15.02% | 1,724 | 959 | 3,568 | 3,746 |
002520 日發精機
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6.820 +0.040 (+0.59%)
6.820 +0.040 (+0.59%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
