301028 東亞機械
按盤價 不變-- -- (--)
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--0000
投資性房地產110,463-2.66%113,481119,516125,552124,187
固定資產206,256-5.93%219,248241,356269,365255,889
在建工程585,24714.37%511,704138,45417,50018,646
無形資產42,2250.90%41,84843,18943,58318,672
商譽0--0000
其他非流動資產611,418-12.52%698,903440,12537,54245,204
1,555,610-1.87%1,585,184982,640493,541462,598

流動資產
貨幣資金307,804-15.04%362,277525,927789,809705,810
應收賬款192,15641.36%135,931106,33195,44496,990
存貨189,065-6.22%201,606185,391191,834212,524
其他流動資產351,589117.06%161,98189,29270,53990,589
1,040,61320.75%861,795906,9411,147,6261,105,913

流動負債
短期借款0--0000
應付票據45,000-45.12%82,00085,00030,00075,000
應付帳款275,9483.15%267,510174,091138,425133,192
其他流動負債385,6577.73%357,999296,096268,899244,011
706,605-0.13%707,508555,187437,324452,202
流動資產淨值334,008116.48%154,287351,754710,302653,711
資產總額減流動負債1,889,6188.63%1,739,4711,334,3931,203,8431,116,309

非流動負債
長期借款291,70024.55%234,2008,70000
應付債券0--0000
其他非流動負債26,649-2.94%27,45622,05121,20517,671
318,34921.67%261,65630,75121,20517,671

總權益
    實收股本381,7740.00%381,774378,912378,912378,912
    儲備項目1,189,4958.53%1,096,042924,731803,726719,726
股東權益1,571,2696.32%1,477,8161,303,6431,182,6381,098,638
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 19/09/2025 07:36