002598 山東章鼓
按盤價 不變10.900 -0.270 (-2.42%)
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269,2643.90%259,149237,787227,263119,001
投資性房地產0--03,5493,6450
固定資產253,832-2.36%259,965227,363201,314193,118
在建工程29,1841.12%28,86013,1328,1427,377
無形資產62,097-2.83%63,90562,24758,16449,515
商譽49,8550.00%49,85549,85549,85549,855
其他非流動資產126,247-2.66%129,698114,778142,07750,858
790,480-0.12%791,432708,711690,461469,725

流動資產
貨幣資金241,973-3.43%250,569354,062149,36691,677
應收賬款990,207-6.90%1,063,636802,231687,443572,893
存貨451,2595.86%426,293431,771498,181497,758
其他流動資產511,223-16.98%615,795550,205524,924646,329
2,194,662-6.86%2,356,2922,138,2691,859,9141,808,656

流動負債
短期借款236,000-25.35%316,150219,139302,292368,485
應付票據9,5360.00%9,53601,12914,034
應付帳款563,429-1.42%571,523405,902388,733298,994
其他流動負債564,438-14.46%659,886734,982642,268558,488
1,373,404-11.80%1,557,0951,360,0241,334,4221,240,001
流動資產淨值821,2582.76%799,197778,245525,492568,655
資產總額減流動負債1,611,7381.33%1,590,6291,486,9561,215,9531,038,380

非流動負債
長期借款61,0000.00%61,00028,50092,0000
應付債券174,1480.00%174,148160,79500
其他非流動負債16,456-4.83%17,29115,81918,38420,931
251,604-0.33%252,439205,114110,38420,931

總權益
    實收股本312,0340.00%312,034312,000312,000312,000
    儲備項目983,4822.16%962,653915,443755,619671,541
股東權益1,295,5161.63%1,274,6871,227,4431,067,619983,541
非控股權益64,6191.76%63,50354,39937,95033,907
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備註: 報價延遲最少15分鐘,資料更新時間為 15/07/2025 16:30