002692 遠程股份
按盤價 不變4.230 +0.020 (+0.48%)
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0--009,9940
投資性房地產1,490--0000
固定資產361,79722.21%296,051298,707328,063372,498
在建工程12,707-87.41%100,96813,8993,0912,002
無形資產81,485-7.67%88,25788,97192,23795,181
商譽0--0000
其他非流動資產112,1995.59%106,25975,04170,33963,449
569,678-3.69%591,534476,617503,723533,130

流動資產
貨幣資金165,978-5.01%174,739161,940270,579412,980
應收賬款1,772,46828.63%1,377,9061,338,8981,155,3461,028,641
存貨440,83919.68%368,362289,556359,138457,767
其他流動資產207,8321.57%204,626188,265260,499158,193
2,587,11821.71%2,125,6321,978,6602,045,5622,057,582

流動負債
短期借款1,277,40234.97%946,408933,51322,74734,100
應付票據83,33116.17%71,73212,94900
應付帳款286,45214.42%250,352185,081205,239139,349
其他流動負債353,8368.34%326,589228,6651,153,750270,319
2,001,02125.45%1,595,0811,360,2091,381,736443,767
流動資產淨值586,09710.47%530,551618,451663,8261,613,814
資產總額減流動負債1,155,7753.00%1,122,0861,095,0681,167,5502,146,944

非流動負債
長期借款0--000974,000
應付債券0--0000
其他非流動負債18,508-15.25%21,83845,945186,383237,771
18,508-15.25%21,83845,945186,3831,211,771

總權益
    實收股本718,1460.00%718,146718,146718,146718,146
    儲備項目437,4469.24%400,427349,302281,345235,349
股東權益1,155,5923.31%1,118,5731,067,448999,491953,495
非控股權益(18,325)0.00%(18,325)(18,325)(18,325)(18,322)
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30