上市公司資料
 
山東墨龍石油機械股份有限公司 股票代號:  00568
SHANDONG MOLONG PETROLEUM MACHINERY CO. LTD. 集團網址: http://www.molonggroup.com
資產
  2025/12
RMB($)
變動 2024/12
RMB($)
2023/12
RMB($)
固定資產487,616,0552.119%477,497,2311,955,703,324
攤佔聯營公司及共同控制公司權益46,340,8662,680.801%1,666,4571,754,773
其他資產7,351,67731.016%5,611,2947,215,972
流動資產2,140,817,48510.613%1,935,407,894923,407,920
    庫存現金及銀行結存273,493,159215.125%86,788,89099,072,876
    存貨564,595,77241.953%397,733,226454,882,307
    其他流動資產1,302,728,554-10.212%1,450,885,778369,452,737
總資產2,682,126,08310.823%2,420,182,8772,888,081,989
負債
  2025/12
RMB($)
變動 2024/12
RMB($)
2023/12
RMB($)
流動負債2,120,304,82110.611%1,916,905,2672,423,121,048
長期負債64,266,980464.560%11,383,545130,258,420
總負債2,184,571,80113.291%1,928,288,8122,553,379,468
主要財務比率
  2025/12
RMB($)
變動 2024/12
RMB($)
2023/12
RMB($)
流動比率(x)1.010--1.0100.381
長期負債/股東資金比率(%)12.908%--2.312%30.720%
總負債/股東資金比率(%)438.779%--391.714%602.193%

 

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