| 2025/06 - 中期 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 | 17,000 | 20.33% | 14,128 | 10,747 | 4,088 | 16,006 |
| 投資性房地產 | 66,380 | -2.54% | 68,112 | 71,577 | 75,042 | 79,023 |
| 固定資產 | 358,479 | -66.10% | 1,057,528 | 1,514,358 | 1,986,304 | 3,135,320 |
| 在建工程 | 6,233 | -89.27% | 58,065 | 171,980 | 354,567 | 294,701 |
| 無形資產 | 83,771 | -2.05% | 85,526 | 90,852 | 105,717 | 128,254 |
| 商譽 | 0 | -- | 0 | 26,256 | 26,256 | 602,327 |
| 其他非流動資產 | 53,427 | -51.17% | 109,404 | 205,242 | 509,366 | 146,028 |
| 585,290 | -57.98% | 1,392,764 | 2,091,011 | 3,061,340 | 4,401,660 | |
流動資產 | ||||||
| 貨幣資金 | 316,534 | -3.09% | 326,635 | 330,663 | 1,107,911 | 883,922 |
| 應收賬款 | 164,757 | -24.19% | 217,343 | 369,836 | 324,228 | 360,729 |
| 存貨 | 1,247,349 | 10.33% | 1,130,577 | 1,219,169 | 1,155,094 | 986,738 |
| 其他流動資產 | 834,528 | 258.70% | 232,652 | 216,087 | 309,260 | 646,138 |
| 2,563,168 | 34.39% | 1,907,206 | 2,135,755 | 2,896,493 | 2,877,526 | |
流動負債 | ||||||
| 短期借款 | 453,092 | -5.39% | 478,888 | 613,268 | 330,601 | 348,547 |
| 應付票據 | 6,010 | -8.52% | 6,570 | 13,371 | 34,153 | 42,062 |
| 應付帳款 | 388,162 | 1.06% | 384,088 | 467,601 | 374,900 | 423,265 |
| 其他流動負債 | 1,927,862 | 10.89% | 1,738,467 | 1,700,860 | 1,589,047 | 927,816 |
| 2,775,127 | 6.41% | 2,608,013 | 2,795,099 | 2,328,701 | 1,741,690 | |
| 流動資產淨值 | (211,959) | -69.76% | (700,807) | (659,344) | 567,792 | 1,135,836 |
| 資產總額減流動負債 | 373,331 | -46.05% | 691,957 | 1,431,667 | 3,629,133 | 5,537,496 |
非流動負債 | ||||||
| 長期借款 | 13,839 | -74.65% | 54,585 | 26,190 | 898,157 | 1,512,742 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 83,260 | -27.01% | 114,078 | 140,707 | 520,533 | 511,745 |
| 97,099 | -42.43% | 168,663 | 166,897 | 1,418,690 | 2,024,487 | |
總權益 | ||||||
| 實收股本 | 750,245 | 0.00% | 750,245 | 800,245 | 800,245 | 862,899 |
| 儲備項目 | (476,277) | 107.85% | (229,144) | 462,800 | 1,409,239 | 2,646,542 |
| 股東權益 | 273,968 | -47.43% | 521,102 | 1,263,045 | 2,209,484 | 3,509,441 |
| 非控股權益 | 2,264 | 3.28% | 2,192 | 1,724 | 959 | 3,568 |
002520 日發精機
按盤價 
6.940 -0.260 (-3.61%)
6.940 -0.260 (-3.61%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
