002061 浙江交科
按盤價 
4.010 -0.020 (-0.496%)
4.010 -0.020 (-0.496%) | 2024/03 - 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 | 2,163,678 | 4.77% | 2,065,133 | 1,624,432 | 1,075,574 | 662,569 |
| 投資性房地產 | 7,887 | -5.25% | 8,324 | 6,769 | 7,403 | 8,932 |
| 固定資產 | 3,311,968 | -1.07% | 3,347,723 | 2,310,912 | 3,336,905 | 3,535,233 |
| 在建工程 | 260,018 | -3.50% | 269,437 | 779,668 | 870,288 | 394,759 |
| 無形資產 | 292,802 | -0.69% | 294,838 | 300,492 | 527,849 | 531,290 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 10,026,637 | -7.16% | 10,799,404 | 8,177,343 | 4,303,624 | 6,863,117 |
| 16,062,990 | -4.30% | 16,784,858 | 13,199,615 | 10,121,644 | 11,995,900 | |
流動資產 | ||||||
| 貨幣資金 | 9,386,002 | -17.94% | 11,438,162 | 11,335,306 | 9,214,391 | 8,854,434 |
| 應收賬款 | 5,892,802 | -10.73% | 6,601,104 | 5,813,475 | 4,608,217 | 2,303,846 |
| 存貨 | 1,886,537 | 2.53% | 1,840,029 | 1,679,257 | 1,898,733 | 1,399,317 |
| 其他流動資產 | 31,518,234 | -3.59% | 32,692,004 | 26,938,020 | 26,902,179 | 16,855,260 |
| 48,683,576 | -7.40% | 52,571,298 | 45,766,058 | 42,623,520 | 29,412,857 | |
流動負債 | ||||||
| 短期借款 | 6,665,667 | 4.12% | 6,401,658 | 5,509,262 | 4,787,047 | 3,774,335 |
| 應付票據 | 274,730 | -39.16% | 451,572 | 1,309,525 | 2,758,527 | 1,554,984 |
| 應付帳款 | 24,468,857 | -20.02% | 30,593,451 | 24,508,664 | 21,789,155 | 17,578,728 |
| 其他流動負債 | 10,957,657 | 12.30% | 9,757,753 | 8,596,514 | 6,406,381 | 4,404,805 |
| 42,366,911 | -10.25% | 47,204,433 | 39,923,965 | 35,741,110 | 27,312,852 | |
| 流動資產淨值 | 6,316,665 | 17.70% | 5,366,865 | 5,842,093 | 6,882,410 | 2,100,005 |
| 資產總額減流動負債 | 22,379,654 | 1.03% | 22,151,723 | 19,041,709 | 17,004,054 | 14,095,905 |
非流動負債 | ||||||
| 長期借款 | 6,917,613 | 0.82% | 6,861,509 | 4,837,177 | 3,373,734 | 1,488,395 |
| 應付債券 | 0 | -- | 0 | 0 | 2,892,148 | 2,816,534 |
| 其他非流動負債 | 262,904 | 2.74% | 255,884 | 271,293 | 342,603 | 221,160 |
| 7,180,517 | 0.89% | 7,117,393 | 5,108,470 | 6,608,485 | 4,526,089 | |
總權益 | ||||||
| 實收股本 | 2,599,138 | 0.00% | 2,599,138 | 1,856,527 | 1,375,703 | 1,375,648 |
| 儲備項目 | 11,782,230 | 1.61% | 11,596,057 | 11,361,275 | 8,070,818 | 7,267,926 |
| 股東權益 | 14,381,368 | 1.31% | 14,195,195 | 13,217,803 | 9,446,521 | 8,643,574 |
| 非控股權益 | 817,770 | -2.55% | 839,135 | 715,436 | 949,047 | 926,243 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/05/2024 11:05 |
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