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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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2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 15,092,600 | 11.905% | 13,486,942 | 10,976,899 | | 攤佔聯營公司及共同控制公司權益 | 44,589 | 9.825% | 40,600 | 37,924 | | 其他資產 | 546,428 | 3.875% | 526,044 | 804,222 | | 流動資產 | 33,722,514 | 51.214% | 22,301,163 | 20,071,540 | | 庫存現金及銀行結存 | 12,487,189 | 262.630% | 3,443,503 | 3,624,955 | | 存貨 | 5,639,792 | 6.805% | 5,280,442 | 4,600,729 | | 其他流動資產 | 15,595,533 | 14.865% | 13,577,218 | 11,845,856 | | 總資產 | 49,406,131 | 35.900% | 36,354,749 | 31,890,585 | |
| 負債 |
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2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 15,365,239 | 12.704% | 13,633,304 | 11,818,845 | | 長期負債 | 2,000,662 | -37.514% | 3,201,801 | 2,008,032 | | 總負債 | 17,365,901 | 3.153% | 16,835,105 | 13,826,877 | |
| 主要財務比率 |
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2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動比率(x) | 2.195 | -- | 1.636 | 1.698 | | 長期負債/股東資金比率(％) | 6.302% | -- | 16.592% | 11.222% | | 總負債/股東資金比率(％) | 54.698% | -- | 87.239% | 77.269% | |
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