002865 鈞達股份
按盤價 
40.100 -0.080 (-0.199%)
40.100 -0.080 (-0.199%) | 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 | 29,296 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 7,089,611 | -4.31% | 7,408,602 | 8,144,022 | 8,074,809 | 3,763,697 |
| 在建工程 | 116,208 | 22.06% | 95,204 | 338,664 | 1,276,378 | 308,456 |
| 無形資產 | 332,238 | 18.07% | 281,399 | 321,017 | 239,072 | 159,256 |
| 商譽 | 1,067,564 | 33.08% | 802,215 | 854,842 | 856,679 | 860,510 |
| 其他非流動資產 | 447,938 | 9.85% | 407,763 | 469,227 | 937,637 | 446,734 |
| 9,082,855 | 0.97% | 8,995,183 | 10,127,771 | 11,384,575 | 5,538,652 | |
流動資產 | ||||||
| 貨幣資金 | 3,856,607 | -12.57% | 4,410,849 | 3,535,631 | 3,607,930 | 1,873,075 |
| 應收賬款 | 385,991 | 478.22% | 66,755 | 28,022 | 10,024 | 46,475 |
| 存貨 | 801,421 | 25.62% | 637,982 | 552,077 | 727,285 | 338,924 |
| 其他流動資產 | 2,969,649 | 29.58% | 2,291,662 | 2,215,930 | 2,655,130 | 1,300,854 |
| 8,013,668 | 8.19% | 7,407,249 | 6,331,659 | 7,000,370 | 3,559,328 | |
流動負債 | ||||||
| 短期借款 | 2,848,208 | 169.30% | 1,057,647 | 1,510,926 | 450,085 | 589,082 |
| 應付票據 | 771,954 | -59.25% | 1,894,260 | 884,090 | 743,785 | 509,102 |
| 應付帳款 | 1,841,730 | 0.44% | 1,833,654 | 2,591,158 | 3,138,887 | 1,027,010 |
| 其他流動負債 | 2,547,069 | 7.09% | 2,378,415 | 1,391,263 | 2,127,888 | 2,252,278 |
| 8,008,962 | 11.79% | 7,163,976 | 6,377,437 | 6,460,645 | 4,377,471 | |
| 流動資產淨值 | 4,706 | -98.07% | 243,273 | (45,778) | 539,725 | (818,144) |
| 資產總額減流動負債 | 9,087,561 | -1.63% | 9,238,455 | 10,081,993 | 11,924,300 | 4,720,508 |
非流動負債 | ||||||
| 長期借款 | 1,817,456 | -10.07% | 2,021,035 | 2,142,226 | 2,010,402 | 1,658,325 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,421,106 | -3.84% | 3,557,591 | 4,052,768 | 5,204,658 | 2,011,352 |
| 5,238,562 | -6.10% | 5,578,626 | 6,194,994 | 7,215,060 | 3,669,677 | |
總權益 | ||||||
| 實收股本 | 311,266 | 6.39% | 292,584 | 229,152 | 227,395 | 141,524 |
| 儲備項目 | 3,469,272 | 3.03% | 3,367,245 | 3,657,847 | 4,481,845 | 909,308 |
| 股東權益 | 3,780,538 | 3.30% | 3,659,829 | 3,886,998 | 4,709,240 | 1,050,832 |
| 非控股權益 | 68,460 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/08/2026 16:30 |
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