002883 中設股份
按盤價 不變11.500 -0.310 (-2.62%)
2025/06 - 中期
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--06,0834,6521,402
投資性房地產0--0000
固定資產70,544-2.15%72,09481,86887,61988,820
在建工程0--00050
無形資產9,109-3.16%9,40618,97320,40321,946
商譽0--037,65437,65437,654
其他非流動資產48,530-3.82%50,45754,71950,04342,871
128,184-2.86%131,957199,297200,370192,744

流動資產
貨幣資金112,128-41.18%190,632207,895182,493202,073
應收賬款148,328-0.78%149,500318,523335,214267,299
存貨0--0000
其他流動資產450,276-2.86%463,527593,108533,597546,997
710,732-11.56%803,6591,119,5261,051,3041,016,368

流動負債
短期借款58,567-19.93%73,14483,982100,56573,790
應付票據6,493--0005,000
應付帳款73,571-41.97%126,787304,787260,617269,285
其他流動負債31,519-43.18%55,467150,118151,357171,921
170,150-33.38%255,399538,887512,538519,996
流動資產淨值540,582-1.40%548,260580,639538,765496,372
資產總額減流動負債668,765-1.68%680,218779,935739,136689,116

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債1,244-47.18%2,3554,9128,5709,280
1,244-47.18%2,3554,9128,5709,280

總權益
    實收股本156,1570.00%156,157156,157156,227130,258
    儲備項目511,363-1.98%521,705521,618484,714471,238
股東權益667,521-1.53%677,862677,775640,942601,496
非控股權益0--097,24889,62478,340
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 16:30