| 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 | 1,965 | -86.09% | 14,128 | 10,747 | 4,088 | 16,006 |
| 投資性房地產 | 65,513 | -3.82% | 68,112 | 71,577 | 75,042 | 79,023 |
| 固定資產 | 347,720 | -67.12% | 1,057,528 | 1,514,358 | 1,986,304 | 3,135,320 |
| 在建工程 | 5,979 | -89.70% | 58,065 | 171,980 | 354,567 | 294,701 |
| 無形資產 | 82,289 | -3.78% | 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 | 33,833 | -69.08% | 109,404 | 205,242 | 509,366 | 146,028 |
| 537,300 | -61.42% | 1,392,764 | 2,091,011 | 3,061,340 | 4,401,660 | |
流動資產 | ||||||
| 貨幣資金 | 350,013 | 7.16% | 326,635 | 330,663 | 1,107,911 | 883,922 |
| 應收賬款 | 132,449 | -39.06% | 217,343 | 369,836 | 324,228 | 360,729 |
| 存貨 | 1,307,492 | 15.65% | 1,130,577 | 1,219,169 | 1,155,094 | 986,738 |
| 其他流動資產 | 171,902 | -26.11% | 232,652 | 216,087 | 309,260 | 646,138 |
| 1,961,856 | 2.87% | 1,907,206 | 2,135,755 | 2,896,493 | 2,877,526 | |
流動負債 | ||||||
| 短期借款 | 393,670 | -17.79% | 478,888 | 613,268 | 330,601 | 348,547 |
| 應付票據 | 7,829 | 19.16% | 6,570 | 13,371 | 34,153 | 42,062 |
| 應付帳款 | 363,841 | -5.27% | 384,088 | 467,601 | 374,900 | 423,265 |
| 其他流動負債 | 1,394,655 | -19.78% | 1,738,467 | 1,700,860 | 1,589,047 | 927,816 |
| 2,159,995 | -17.18% | 2,608,013 | 2,795,099 | 2,328,701 | 1,741,690 | |
| 流動資產淨值 | (198,139) | -71.73% | (700,807) | (659,344) | 567,792 | 1,135,836 |
| 資產總額減流動負債 | 339,160 | -50.99% | 691,957 | 1,431,667 | 3,629,133 | 5,537,496 |
非流動負債 | ||||||
| 長期借款 | 12,965 | -76.25% | 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 | 67,377 | -40.94% | 114,078 | 140,707 | 520,533 | 511,745 |
| 80,342 | -52.37% | 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 | (493,196) | 115.23% | (229,144) | 462,800 | 1,409,239 | 2,646,542 |
| 股東權益 | 257,050 | -50.67% | 521,102 | 1,263,045 | 2,209,484 | 3,509,441 |
| 非控股權益 | 1,769 | -19.30% | 2,192 | 1,724 | 959 | 3,568 |
002520 日發精機
按盤價 
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6.050 +0.020 (+0.33%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/11/2025 14:53 |
