002811 鄭中設計
按盤價 不變12.900 +0.090 (+0.70%)
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0--0001,192
投資性房地產52,195-2.08%53,30567,95769,83471,714
固定資產255,4631.41%251,913251,410264,053272,664
在建工程12,719--0005,685
無形資產26,624-5.83%28,27229,34225,78123,901
商譽0--0000
其他非流動資產291,34536.89%212,834236,793263,287262,246
638,34516.84%546,324585,502622,955637,402

流動資產
貨幣資金450,630-19.52%559,894585,617467,755514,585
應收賬款397,739-4.40%416,037414,860407,427338,990
存貨214,591113.03%100,73363,17860,69370,651
其他流動資產877,124-5.96%932,722951,0561,089,4691,432,020
1,940,083-3.45%2,009,3862,014,7112,025,3432,356,246

流動負債
短期借款77,935275.92%20,73211,727043,816
應付票據0--0000
應付帳款342,387-18.62%420,737493,890531,159581,289
其他流動負債644,470-31.65%942,850425,633407,581401,032
1,064,792-23.08%1,384,320931,250938,7401,026,137
流動資產淨值875,29040.03%625,0671,083,4601,086,6031,330,109
資產總額減流動負債1,513,63629.22%1,171,3911,668,9621,709,5581,967,511

非流動負債
長期借款6,360-23.60%8,32510,52412,58413,523
應付債券0--0443,635416,856403,729
其他非流動負債103,090128.87%45,04449,00670,03754,923
109,450105.08%53,370503,165499,477472,176

總權益
    實收股本307,97012.53%273,677272,044272,043270,024
    儲備項目1,096,21529.83%844,343893,753938,0391,225,312
股東權益1,404,18525.60%1,118,0211,165,7971,210,0811,495,335
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 18/11/2025 16:30