002046 國機精工
按盤價 
33.550 +0.150 (+0.449%)
33.550 +0.150 (+0.449%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 42,957 | -1.86% | 43,769 | 43,574 | 62,702 | 85,812 |
| 投資性房地產 | 201,259 | -1.60% | 204,533 | 211,074 | 92,938 | 122,259 |
| 固定資產 | 1,362,706 | -1.73% | 1,386,739 | 1,330,491 | 1,244,570 | 1,137,222 |
| 在建工程 | 727,271 | 15.50% | 629,655 | 436,579 | 293,216 | 259,035 |
| 無形資產 | 212,752 | -2.39% | 217,971 | 221,559 | 377,198 | 401,082 |
| 商譽 | 16,456 | 0.00% | 16,456 | 16,456 | 16,456 | 16,456 |
| 其他非流動資產 | 498,426 | 22.58% | 406,608 | 340,973 | 335,503 | 286,881 |
| 3,061,826 | 5.37% | 2,905,731 | 2,600,707 | 2,422,584 | 2,308,748 | |
流動資產 | ||||||
| 貨幣資金 | 1,581,427 | 55.34% | 1,018,055 | 723,757 | 658,148 | 607,238 |
| 應收賬款 | 1,658,087 | 69.01% | 981,073 | 626,080 | 711,868 | 617,153 |
| 存貨 | 801,311 | 37.59% | 582,383 | 525,272 | 561,010 | 530,037 |
| 其他流動資產 | 751,278 | 6.56% | 704,996 | 690,467 | 898,557 | 862,503 |
| 4,792,104 | 45.81% | 3,286,506 | 2,565,576 | 2,829,582 | 2,616,931 | |
流動負債 | ||||||
| 短期借款 | 280,875 | 69.96% | 165,255 | 288,681 | 232,816 | 345,364 |
| 應付票據 | 222,971 | 6.40% | 209,560 | 273,245 | 231,604 | 231,098 |
| 應付帳款 | 736,042 | 41.85% | 518,877 | 379,606 | 422,952 | 298,391 |
| 其他流動負債 | 452,363 | -47.89% | 868,101 | 223,761 | 844,056 | 341,723 |
| 1,692,252 | -3.95% | 1,761,792 | 1,165,292 | 1,731,428 | 1,216,575 | |
| 流動資產淨值 | 3,099,852 | 103.31% | 1,524,714 | 1,400,284 | 1,098,155 | 1,400,355 |
| 資產總額減流動負債 | 6,161,679 | 39.08% | 4,430,445 | 4,000,991 | 3,520,738 | 3,709,104 |
非流動負債 | ||||||
| 長期借款 | 387,223 | -11.28% | 436,435 | 437,667 | 100,000 | 450,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 237,965 | -0.45% | 239,052 | 188,475 | 227,577 | 244,127 |
| 625,187 | -7.45% | 675,487 | 626,141 | 327,577 | 694,127 | |
總權益 | ||||||
| 實收股本 | 536,267 | 1.38% | 528,958 | 529,129 | 529,129 | 524,349 |
| 儲備項目 | 3,759,062 | 27.46% | 2,949,110 | 2,741,716 | 2,566,618 | 2,360,340 |
| 股東權益 | 4,295,328 | 23.50% | 3,478,068 | 3,270,845 | 3,095,747 | 2,884,689 |
| 非控股權益 | 1,241,163 | 348.25% | 276,890 | 104,005 | 97,414 | 130,288 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 12:38 |
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