000425 徐工機械
按盤價 
7.690 -0.060 (-0.774%)
7.690 -0.060 (-0.774%) | 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 | 4,630,659 | 2.68% | 4,509,958 | 2,372,831 | 2,364,912 | 2,675,999 |
| 投資性房地產 | 4,308 | -5.03% | 4,536 | 4,840 | 8,884 | 0 |
| 固定資產 | 23,671,463 | 5.16% | 22,510,294 | 18,956,266 | 17,393,578 | 7,972,092 |
| 在建工程 | 2,081,799 | -28.78% | 2,923,092 | 2,894,002 | 2,032,419 | 962,895 |
| 無形資產 | 7,111,377 | -3.56% | 7,373,707 | 6,443,354 | 5,194,787 | 2,493,511 |
| 商譽 | 0 | -- | 0 | 0 | 1,539 | 0 |
| 其他非流動資產 | 15,103,410 | 10.95% | 13,613,133 | 15,369,654 | 13,474,042 | 7,565,769 |
| 52,603,016 | 3.28% | 50,934,721 | 46,040,947 | 40,470,161 | 21,670,267 | |
流動資產 | ||||||
| 貨幣資金 | 21,333,024 | -8.72% | 23,371,005 | 27,826,824 | 31,807,615 | 17,021,332 |
| 應收賬款 | 44,257,838 | 10.65% | 39,997,581 | 40,456,569 | 38,831,281 | 25,779,961 |
| 存貨 | 31,380,752 | -3.08% | 32,378,420 | 35,099,463 | 27,247,161 | 13,060,700 |
| 其他流動資產 | 16,395,090 | 7.07% | 15,312,880 | 25,735,187 | 28,728,981 | 14,264,917 |
| 113,366,704 | 2.08% | 111,059,887 | 129,118,042 | 126,615,038 | 70,126,910 | |
流動負債 | ||||||
| 短期借款 | 13,604,597 | 0.58% | 13,526,319 | 17,598,217 | 11,656,236 | 2,314,261 |
| 應付票據 | 22,099,916 | 5.84% | 20,880,422 | 24,677,573 | 33,982,029 | 15,386,003 |
| 應付帳款 | 22,080,805 | 5.33% | 20,963,549 | 25,705,668 | 22,893,705 | 17,235,721 |
| 其他流動負債 | 27,433,913 | -11.49% | 30,995,748 | 28,567,302 | 25,729,100 | 15,896,456 |
| 85,219,230 | -1.33% | 86,366,037 | 96,548,760 | 94,261,069 | 50,832,442 | |
| 流動資產淨值 | 28,147,474 | 13.99% | 24,693,850 | 32,569,283 | 32,353,968 | 19,294,469 |
| 資產總額減流動負債 | 80,750,490 | 6.77% | 75,628,570 | 78,610,230 | 72,824,129 | 40,964,735 |
非流動負債 | ||||||
| 長期借款 | 12,747,957 | 1.86% | 12,515,226 | 15,506,905 | 10,731,263 | 3,644,604 |
| 應付債券 | 4,698,583 | 135.16% | 1,998,050 | 2,715,223 | 4,736,046 | 2,021,683 |
| 其他非流動負債 | 3,289,004 | -9.35% | 3,628,309 | 5,726,402 | 4,571,327 | 1,127,792 |
| 20,735,544 | 14.30% | 18,141,585 | 23,948,529 | 20,038,636 | 6,794,079 | |
總權益 | ||||||
| 實收股本 | 11,816,166 | 0.00% | 11,816,166 | 11,816,166 | 7,833,668 | 7,833,668 |
| 儲備項目 | 47,021,277 | 6.07% | 44,328,504 | 41,443,210 | 43,697,129 | 25,858,901 |
| 股東權益 | 58,837,443 | 4.80% | 56,144,670 | 53,259,376 | 51,530,798 | 33,692,569 |
| 非控股權益 | 1,177,503 | -12.28% | 1,342,315 | 1,402,325 | 1,254,695 | 478,087 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/11/2024 16:30 |
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