002593 日上集團
按盤價 不變4.890 +0.020 (+0.41%)
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0--0000
投資性房地產0--0000
固定資產1,240,396-0.74%1,249,6181,122,1311,011,168933,338
在建工程176,72454.71%114,228193,192189,81077,402
無形資產229,712-0.91%231,810239,081176,373176,946
商譽0--0000
其他非流動資產136,172-11.24%153,416121,338148,957133,888
1,783,0041.94%1,749,0731,675,7411,526,3091,321,575

流動資產
貨幣資金852,42812.52%757,563747,267756,162665,427
應收賬款644,980-5.91%685,502750,138680,303741,819
存貨1,076,14313.66%946,8461,187,9421,422,4451,537,014
其他流動資產667,89611.73%597,767687,091636,331663,240
3,241,4468.49%2,987,6793,372,4383,495,2413,607,502

流動負債
短期借款483,612-23.38%631,176938,7961,052,459852,368
應付票據1,003,50639.10%721,414834,890836,5461,102,541
應付帳款244,864-4.67%256,864283,526240,038188,197
其他流動負債546,99014.15%479,202335,103346,570247,527
2,278,9739.11%2,088,6562,392,3162,475,6132,390,633
流動資產淨值962,4747.06%899,023980,1231,019,6281,216,869
資產總額減流動負債2,745,4783.68%2,648,0952,655,8642,545,9372,538,443

非流動負債
長期借款319,61237.85%231,860243,777187,872179,568
應付債券0--0000
其他非流動負債911-4.00%9491,1581,7012,467
320,52237.68%232,809244,935189,573182,035

總權益
    實收股本803,8580.00%803,858803,858803,858808,058
    儲備項目1,608,4820.69%1,597,5331,591,3021,535,7841,531,288
股東權益2,412,3400.46%2,401,3912,395,1602,339,6422,339,346
非控股權益12,615-9.21%13,89515,76816,72117,063
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備註: 報價延遲最少15分鐘,資料更新時間為 01/07/2025 16:30