002429 兆馳股份
按盤價 
5.410 +0.050 (+0.933%)
5.410 +0.050 (+0.933%) | 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 | 2,322 | 0.00% | 2,322 | 1,788 | 1,775 | 2,326 |
| 投資性房地產 | 281,674 | 6.58% | 264,283 | 18,277 | 19,189 | 19,998 |
| 固定資產 | 7,103,213 | -1.75% | 7,229,460 | 5,784,659 | 5,217,541 | 4,488,752 |
| 在建工程 | 920,009 | 8.87% | 845,029 | 1,742,603 | 1,194,606 | 879,760 |
| 無形資產 | 401,980 | -4.06% | 418,972 | 505,271 | 521,391 | 577,057 |
| 商譽 | 573,291 | 0.00% | 573,291 | 490,639 | 562,413 | 654,043 |
| 其他非流動資產 | 1,917,542 | 0.60% | 1,906,163 | 2,408,049 | 2,418,183 | 313,603 |
| 11,200,031 | -0.35% | 11,239,519 | 10,951,285 | 9,935,099 | 6,935,538 | |
流動資產 | ||||||
| 貨幣資金 | 4,719,253 | 15.33% | 4,091,882 | 4,196,437 | 2,332,607 | 3,650,130 |
| 應收賬款 | 4,145,470 | -10.62% | 4,638,207 | 4,099,791 | 5,425,285 | 5,357,738 |
| 存貨 | 3,407,980 | 27.24% | 2,678,354 | 2,232,687 | 2,503,607 | 2,375,929 |
| 其他流動資產 | 4,484,767 | 10.04% | 4,075,583 | 4,127,845 | 5,395,495 | 8,233,369 |
| 16,757,471 | 8.22% | 15,484,027 | 14,656,760 | 15,656,994 | 19,617,166 | |
流動負債 | ||||||
| 短期借款 | 1,854,015 | 71.72% | 1,079,694 | 3,438,886 | 3,427,857 | 5,121,737 |
| 應付票據 | 1,434,671 | -6.40% | 1,532,755 | 1,543,294 | 1,018,657 | 1,552,380 |
| 應付帳款 | 3,243,748 | -4.87% | 3,409,757 | 2,757,763 | 3,624,072 | 4,503,656 |
| 其他流動負債 | 1,426,521 | -14.43% | 1,667,175 | 1,548,688 | 2,703,453 | 2,459,718 |
| 7,958,956 | 3.51% | 7,689,381 | 9,288,631 | 10,774,039 | 13,637,491 | |
| 流動資產淨值 | 8,798,515 | 12.88% | 7,794,646 | 5,368,129 | 4,882,955 | 5,979,674 |
| 資產總額減流動負債 | 19,998,547 | 5.07% | 19,034,165 | 16,319,414 | 14,818,053 | 12,915,212 |
非流動負債 | ||||||
| 長期借款 | 1,995,890 | 23.90% | 1,610,856 | 1,201,049 | 517,634 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,321,843 | 5.71% | 2,196,332 | 1,224,828 | 1,341,661 | 1,167,540 |
| 4,317,732 | 13.41% | 3,807,188 | 2,425,877 | 1,859,295 | 1,167,540 | |
總權益 | ||||||
| 實收股本 | 4,526,941 | 0.00% | 4,526,941 | 4,526,941 | 4,526,941 | 4,526,941 |
| 儲備項目 | 10,689,322 | 4.04% | 10,274,717 | 9,085,809 | 7,960,839 | 6,869,270 |
| 股東權益 | 15,216,263 | 2.80% | 14,801,657 | 13,612,749 | 12,487,779 | 11,396,211 |
| 非控股權益 | 464,552 | 9.22% | 425,319 | 280,789 | 470,978 | 351,461 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/05/2024 16:30 |
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