000425 徐工機械
按盤價 
8.060 -0.180 (-2.184%)
8.060 -0.180 (-2.184%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 4,230,166 | 3.36% | 4,092,732 | 3,903,864 | 4,509,958 | 2,372,831 |
| 投資性房地產 | 1,942 | -3.77% | 2,018 | 4,232 | 4,536 | 4,840 |
| 固定資產 | 23,162,713 | -4.15% | 24,166,787 | 24,494,591 | 22,510,294 | 18,956,266 |
| 在建工程 | 1,913,537 | 14.34% | 1,673,607 | 2,020,788 | 2,923,092 | 2,894,002 |
| 無形資產 | 9,840,015 | -1.05% | 9,944,856 | 8,642,351 | 7,373,707 | 6,443,354 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 15,484,062 | 14.18% | 13,560,630 | 13,937,405 | 13,613,133 | 15,369,654 |
| 54,632,434 | 2.23% | 53,440,629 | 53,003,231 | 50,934,721 | 46,040,947 | |
流動資產 | ||||||
| 貨幣資金 | 21,406,355 | -3.31% | 22,138,734 | 20,363,412 | 23,371,005 | 27,826,824 |
| 應收賬款 | 47,482,871 | 16.37% | 40,802,997 | 41,493,081 | 39,997,581 | 40,456,569 |
| 存貨 | 37,983,268 | -2.98% | 39,149,816 | 32,883,067 | 32,378,420 | 35,099,463 |
| 其他流動資產 | 17,491,094 | 5.71% | 16,546,537 | 15,724,591 | 15,312,880 | 25,735,187 |
| 124,363,588 | 4.83% | 118,638,084 | 110,464,151 | 111,059,887 | 129,118,042 | |
流動負債 | ||||||
| 短期借款 | 26,139,874 | 17.36% | 22,273,836 | 14,026,632 | 13,526,319 | 17,598,217 |
| 應付票據 | 26,620,969 | 2.24% | 26,036,502 | 19,844,916 | 20,880,422 | 24,677,573 |
| 應付帳款 | 28,375,399 | 17.61% | 24,127,080 | 22,503,107 | 20,963,549 | 25,705,668 |
| 其他流動負債 | 22,894,443 | -14.31% | 26,716,795 | 25,506,584 | 30,995,748 | 28,567,302 |
| 104,030,684 | 4.92% | 99,154,212 | 81,881,239 | 86,366,037 | 96,548,760 | |
| 流動資產淨值 | 20,332,904 | 4.36% | 19,483,871 | 28,582,912 | 24,693,850 | 32,569,283 |
| 資產總額減流動負債 | 74,965,338 | 2.80% | 72,924,500 | 81,586,144 | 75,628,570 | 78,610,230 |
非流動負債 | ||||||
| 長期借款 | 3,111,871 | -39.31% | 5,127,865 | 12,634,533 | 12,515,226 | 15,506,905 |
| 應付債券 | 3,198,488 | 0.01% | 3,198,328 | 5,196,791 | 1,998,050 | 2,715,223 |
| 其他非流動負債 | 2,609,293 | -2.17% | 2,667,059 | 2,888,197 | 3,628,309 | 5,726,402 |
| 8,919,653 | -18.86% | 10,993,253 | 20,719,521 | 18,141,585 | 23,948,529 | |
總權益 | ||||||
| 實收股本 | 11,711,210 | -0.36% | 11,752,972 | 11,816,166 | 11,816,166 | 11,816,166 |
| 儲備項目 | 52,846,091 | 8.50% | 48,707,714 | 47,705,938 | 44,328,504 | 41,443,210 |
| 股東權益 | 64,557,301 | 6.78% | 60,460,686 | 59,522,104 | 56,144,670 | 53,259,376 |
| 非控股權益 | 1,488,384 | 1.21% | 1,470,561 | 1,344,519 | 1,342,315 | 1,402,325 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/09/2026 16:30 |
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