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鄭州煤礦機械集團股份有限公司 |
股票代號: |
00564 |
| ZHENGZHOU COAL MINING MACHINERY GROUP COMPANY LIMITED |
集團網址： |
http://www.zmj.com |
| 資產 |
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2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 9,751,252 | 15.563% | 8,438,035 | 7,605,528 | | 攤佔聯營公司及共同控制公司權益 | 723,397 | -6.921% | 777,184 | 278,868 | | 其他資產 | 3,053,582 | -11.759% | 3,460,510 | 2,385,915 | | 流動資產 | 35,487,752 | -3.333% | 36,711,290 | 34,199,278 | | 庫存現金及銀行結存 | 2,987,585 | -36.827% | 4,729,233 | 3,613,443 | | 存貨 | 9,453,770 | 1.691% | 9,296,608 | 7,909,823 | | 其他流動資產 | 23,046,397 | 1.591% | 22,685,449 | 22,676,012 | | 總資產 | 49,015,983 | -0.751% | 49,387,019 | 44,469,589 | |
| 負債 |
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2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 21,752,181 | 12.238% | 19,380,410 | 19,585,740 | | 長期負債 | 4,518,093 | -44.395% | 8,125,280 | 6,245,568 | | 總負債 | 26,270,274 | -4.491% | 27,505,690 | 25,831,308 | |
| 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) | 1.631 | -- | 1.894 | 1.746 | | 長期負債/股東資金比率(％) | 20.583% | -- | 39.872% | 35.073% | | 總負債/股東資金比率(％) | 119.678% | -- | 134.976% | 145.060% | |
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