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浙江三花智能控制股份有限公司 |
股票代號: |
02050 |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. |
集團網址： |
http://zjshc.com |
| 資產 |
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2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 13,486,942 | 22.867% | 10,976,899 | 8,434,583 | | 攤佔聯營公司及共同控制公司權益 | 40,600 | 7.056% | 37,924 | 32,438 | | 其他資產 | 526,044 | -34.590% | 804,222 | 738,489 | | 流動資產 | 22,301,163 | 11.108% | 20,071,540 | 18,755,704 | | 庫存現金及銀行結存 | 3,443,503 | -5.006% | 3,624,955 | 2,050,329 | | 存貨 | 5,280,442 | 14.774% | 4,600,729 | 4,334,875 | | 其他流動資產 | 13,577,218 | 14.616% | 11,845,856 | 12,370,500 | | 總資產 | 36,354,749 | 13.998% | 31,890,585 | 27,961,214 | |
| 負債 |
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2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 13,633,304 | 15.352% | 11,818,845 | 9,455,924 | | 長期負債 | 3,201,801 | 59.450% | 2,008,032 | 5,385,990 | | 總負債 | 16,835,105 | 21.756% | 13,826,877 | 14,841,914 | |
| 主要財務比率 |
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2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動比率(x) | 1.636 | -- | 1.698 | 1.983 | | 長期負債/股東資金比率(％) | 16.592% | -- | 11.222% | 41.619% | | 總負債/股東資金比率(％) | 87.239% | -- | 77.269% | 114.686% | |
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