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蘇州東山精密製造股份有限公司 |
股票代號: |
02384 |
| SUZHOU DONGSHAN PRECISION MANUFACTURING CO., LTD. |
集團網址： |
http://www.dsbj.com |
| 資產 |
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2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 22,798,428 | 19.700% | 19,046,375 | 16,898,672 | | 攤佔聯營公司及共同控制公司權益 | 126,566 | -18.349% | 155,009 | 155,407 | | 其他資產 | 8,698,027 | 135.427% | 3,694,573 | 4,308,930 | | 流動資產 | 28,627,517 | 26.236% | 22,677,792 | 22,445,744 | | 庫存現金及銀行結存 | 6,104,723 | 14.244% | 5,343,600 | 5,644,487 | | 存貨 | 8,928,944 | 45.123% | 6,152,656 | 6,293,879 | | 其他流動資產 | 13,593,850 | 21.574% | 11,181,536 | 10,507,378 | | 總資產 | 60,250,538 | 32.204% | 45,573,749 | 43,808,753 | |
| 負債 |
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2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 28,452,678 | 48.826% | 19,118,077 | 18,027,212 | | 長期負債 | 10,096,021 | 33.376% | 7,569,569 | 7,591,184 | | 總負債 | 38,548,699 | 44.444% | 26,687,646 | 25,618,396 | |
| 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) | 1.006 | -- | 1.186 | 1.245 | | 長期負債/股東資金比率(％) | 47.043% | -- | 40.207% | 41.841% | | 總負債/股東資金比率(％) | 179.621% | -- | 141.757% | 141.202% | |
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