002535 林州重機
按盤價 
3.890 -0.130 (-3.234%)
3.890 -0.130 (-3.234%) | 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 | 532,717 | -0.14% | 533,459 | 588,259 | 588,580 | 454,951 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,492,681 | 9.82% | 1,359,177 | 1,407,611 | 1,324,052 | 1,447,340 |
| 在建工程 | 84,976 | -37.37% | 135,679 | 105,652 | 150,629 | 103,040 |
| 無形資產 | 147,660 | -0.67% | 148,657 | 152,638 | 156,531 | 160,208 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 222,771 | -2.54% | 228,574 | 238,651 | 188,895 | 354,184 |
| 2,480,804 | 3.13% | 2,405,545 | 2,492,811 | 2,408,686 | 2,519,724 | |
流動資產 | ||||||
| 貨幣資金 | 175,543 | -31.69% | 256,968 | 371,948 | 261,302 | 593,674 |
| 應收賬款 | 533,239 | 2.80% | 518,707 | 466,489 | 319,350 | 427,432 |
| 存貨 | 392,718 | -7.90% | 426,403 | 360,541 | 400,588 | 344,132 |
| 其他流動資產 | 355,722 | -6.72% | 381,361 | 517,136 | 581,639 | 912,994 |
| 1,457,221 | -7.97% | 1,583,439 | 1,716,114 | 1,562,879 | 2,278,232 | |
流動負債 | ||||||
| 短期借款 | 975,362 | 4.01% | 937,719 | 1,220,120 | 1,688,525 | 1,708,353 |
| 應付票據 | 224,000 | -47.66% | 428,000 | 389,000 | 256,000 | 400,800 |
| 應付帳款 | 500,038 | 13.13% | 442,018 | 295,270 | 272,183 | 271,740 |
| 其他流動負債 | 1,087,113 | 17.50% | 925,199 | 1,051,348 | 751,303 | 703,790 |
| 2,786,513 | 1.96% | 2,732,936 | 2,955,737 | 2,968,011 | 3,084,683 | |
| 流動資產淨值 | (1,329,292) | 15.64% | (1,149,497) | (1,239,624) | (1,405,132) | (806,451) |
| 資產總額減流動負債 | 1,151,511 | -8.32% | 1,256,047 | 1,253,187 | 1,003,554 | 1,713,273 |
非流動負債 | ||||||
| 長期借款 | 252,870 | -31.24% | 367,760 | 331,606 | 108,430 | 263,410 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 321,500 | -4.96% | 338,283 | 500,305 | 493,477 | 618,721 |
| 574,371 | -18.65% | 706,043 | 831,910 | 601,907 | 882,131 | |
總權益 | ||||||
| 實收股本 | 801,683 | 0.00% | 801,683 | 801,683 | 801,683 | 801,683 |
| 儲備項目 | (232,555) | -10.46% | (259,725) | (388,457) | (407,373) | 21,387 |
| 股東權益 | 569,128 | 5.01% | 541,958 | 413,226 | 394,311 | 823,070 |
| 非控股權益 | 8,012 | -0.42% | 8,046 | 8,050 | 7,337 | 8,072 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2024 16:30 |
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