上市公司資料
 
北京京城機電股份有限公司 股票代號:  00187
BEIJING JINGCHENG MACHINERY ELECTRIC COMPANY LIMITED 集團網址: http://www.jingchenggf.com.cn
資產
  2023/12
RMB(K$)
變動 2022/12
RMB(K$)
2021/12
RMB(K$)
固定資產1,052,2653.465%1,017,029774,403
攤佔聯營公司及共同控制公司權益104,89025.125%83,82879,947
其他資產378,04713.829%332,1196,969
流動資產1,277,14120.142%1,063,029707,130
    庫存現金及銀行結存502,76649.354%336,628105,777
    存貨290,385-6.568%310,798324,694
    其他流動資產483,99016.455%415,602276,659
總資產2,812,34412.674%2,496,0041,568,449
負債
  2023/12
RMB(K$)
變動 2022/12
RMB(K$)
2021/12
RMB(K$)
流動負債775,14325.087%619,685536,730
長期負債658,79442.239%463,15970,307
總負債1,433,93732.423%1,082,844607,037
主要財務比率
  2023/12
RMB(K$)
變動 2022/12
RMB(K$)
2021/12
RMB(K$)
流動比率(x)1.648--1.7151.317
長期負債/股東資金比率(%)61.806%--43.060%10.375%
總負債/股東資金比率(%)134.527%--100.672%89.579%

 

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