301079 邵陽液壓
按盤價 不變23.790 -0.820 (-3.33%)
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5,4030.78%5,3613,73600
投資性房地產9,559-2.16%9,770000
固定資產306,0280.05%305,866217,78243,35937,329
在建工程53,9610.79%53,538125,217111,458550
無形資產39,191-2.98%40,39642,13241,53311,254
商譽0--0000
其他非流動資產31,8650.86%31,59231,76723,1238,375
446,006-0.12%446,523420,634219,47357,508

流動資產
貨幣資金3,315-83.86%20,54410,876115,28448,069
應收賬款256,6701.51%252,845214,725204,622157,132
存貨103,486-20.78%130,623130,64297,29296,004
其他流動資產65,963-33.51%99,20390,413141,956329,681
429,433-14.66%503,215446,656559,154630,886

流動負債
短期借款95,0478.50%87,59924,02236,04171,292
應付票據9,034-11.79%10,24121,20611,0508,221
應付帳款115,853-23.67%151,779147,22388,18272,717
其他流動負債84,106-22.71%108,81479,43162,24688,552
304,041-15.18%358,434271,882197,520240,782
流動資產淨值125,393-13.39%144,781174,774361,634390,104
資產總額減流動負債571,399-3.37%591,304595,408581,107447,612

非流動負債
長期借款48,956-16.46%58,59974,09873,0450
應付債券0--0000
其他非流動負債49,633-4.77%52,12138,91527,4958,786
98,588-10.96%110,720113,014100,5408,786

總權益
    實收股本108,932-0.37%109,338110,36583,89383,893
    儲備項目363,935-1.98%371,301372,030396,674354,932
股東權益472,867-1.62%480,640482,395480,567438,826
非控股權益(56)0.00%(56)000
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備註: 報價延遲最少15分鐘,資料更新時間為 21/11/2025 16:30