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
  2024/12
RMB($)
變動 2023/12
RMB($)
2022/12
RMB($)
固定資產477,497,231-75.584%1,955,703,3242,352,334,629
攤佔聯營公司及共同控制公司權益1,666,457-5.033%1,754,7731,857,463
其他資產5,611,294-22.238%7,215,97236,350,422
流動資產1,935,407,894109.594%923,407,9201,648,063,046
    庫存現金及銀行結存86,788,890-12.399%99,072,876459,657,823
    存貨397,733,226-12.563%454,882,307670,217,844
    其他流動資產1,450,885,778292.712%369,452,737518,187,379
總資產2,420,182,877-16.201%2,888,081,9894,038,605,560
負債
  2024/12
RMB($)
變動 2023/12
RMB($)
2022/12
RMB($)
流動負債1,916,905,267-20.891%2,423,121,0482,972,995,414
長期負債11,383,545-91.261%130,258,420155,256,937
總負債1,928,288,812-24.481%2,553,379,4683,128,252,351
主要財務比率
  2024/12
RMB($)
變動 2023/12
RMB($)
2022/12
RMB($)
流動比率(x)1.010--0.3810.554
長期負債/股東資金比率(%)2.312%--30.720%15.715%
總負債/股東資金比率(%)391.714%--602.193%316.637%

 

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