002526 山東礦機
按盤價 
2.710 -0.080 (-2.867%)
2.710 -0.080 (-2.867%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 183,161 | 6.46% | 172,042 | 195,961 | 178,110 | 169,552 |
| 投資性房地產 | 6,429 | -7.20% | 6,928 | 7,594 | 8,259 | 8,925 |
| 固定資產 | 666,099 | 9.77% | 606,791 | 415,656 | 430,866 | 430,224 |
| 在建工程 | 161,713 | 45.09% | 111,460 | 70,285 | 13,176 | 4,437 |
| 無形資產 | 331,358 | -2.13% | 338,564 | 203,501 | 157,706 | 162,798 |
| 商譽 | 0 | -- | 0 | 0 | 77,487 | 250,409 |
| 其他非流動資產 | 218,956 | 2.25% | 214,131 | 319,751 | 215,634 | 20,619 |
| 1,567,716 | 8.12% | 1,449,916 | 1,212,748 | 1,081,237 | 1,046,965 | |
流動資產 | ||||||
| 貨幣資金 | 487,762 | -7.48% | 527,201 | 443,284 | 258,009 | 484,567 |
| 應收賬款 | 1,235,887 | -1.03% | 1,248,798 | 970,675 | 749,453 | 614,198 |
| 存貨 | 866,181 | 16.05% | 746,366 | 718,204 | 606,044 | 508,489 |
| 其他流動資產 | 756,021 | -6.81% | 811,275 | 1,018,600 | 1,021,390 | 819,184 |
| 3,345,850 | 0.37% | 3,333,640 | 3,150,763 | 2,634,897 | 2,426,437 | |
流動負債 | ||||||
| 短期借款 | 332,624 | -26.63% | 453,359 | 391,307 | 150,000 | 46,000 |
| 應付票據 | 100,000 | -15.97% | 119,000 | 152,000 | 0 | 20,000 |
| 應付帳款 | 720,327 | 9.69% | 656,698 | 508,084 | 416,899 | 355,525 |
| 其他流動負債 | 595,700 | 27.92% | 465,697 | 393,904 | 338,952 | 275,364 |
| 1,748,651 | 3.18% | 1,694,753 | 1,445,295 | 905,851 | 696,889 | |
| 流動資產淨值 | 1,597,199 | -2.54% | 1,638,887 | 1,705,467 | 1,729,046 | 1,729,549 |
| 資產總額減流動負債 | 3,164,915 | 2.46% | 3,088,803 | 2,918,215 | 2,810,283 | 2,776,513 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,777 | 0.00% | 4,777 | 4,702 | 3,847 | 4,680 |
| 4,777 | 0.00% | 4,777 | 4,702 | 3,847 | 4,680 | |
總權益 | ||||||
| 實收股本 | 1,782,794 | 0.00% | 1,782,794 | 1,782,794 | 1,782,794 | 1,782,794 |
| 儲備項目 | 1,332,410 | 5.64% | 1,261,321 | 1,085,732 | 983,408 | 942,556 |
| 股東權益 | 3,115,204 | 2.34% | 3,044,115 | 2,868,526 | 2,766,202 | 2,725,350 |
| 非控股權益 | 44,935 | 12.59% | 39,911 | 44,988 | 40,234 | 46,483 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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