002192 融捷股份
按盤價 
34.570 -0.030 (-0.087%)
34.570 -0.030 (-0.087%) | 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 | 692,748 | 1.20% | 684,521 | 711,490 | 741,474 | 26,475 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 190,094 | -5.46% | 201,081 | 191,074 | 205,131 | 221,505 |
| 在建工程 | 330,856 | 22.24% | 270,656 | 140,980 | 89,872 | 32,167 |
| 無形資產 | 1,001,537 | 3.11% | 971,355 | 992,347 | 256,834 | 245,650 |
| 商譽 | 7,104 | 0.00% | 7,104 | 7,104 | 7,104 | 7,104 |
| 其他非流動資產 | 246,733 | -1.60% | 250,752 | 244,078 | 173,533 | 161,161 |
| 2,469,071 | 3.50% | 2,385,470 | 2,287,074 | 1,473,948 | 694,062 | |
流動資產 | ||||||
| 貨幣資金 | 646,578 | -47.87% | 1,240,339 | 1,122,241 | 697,986 | 107,326 |
| 應收賬款 | 147,056 | 50.47% | 97,734 | 227,000 | 259,238 | 335,721 |
| 存貨 | 119,431 | 68.84% | 70,735 | 113,380 | 141,732 | 148,055 |
| 其他流動資產 | 1,026,069 | 92.53% | 532,931 | 644,188 | 1,287,556 | 73,208 |
| 1,939,134 | -0.13% | 1,941,738 | 2,106,810 | 2,386,511 | 664,310 | |
流動負債 | ||||||
| 短期借款 | 5,003 | -90.00% | 50,038 | 105,087 | 56,000 | 120,000 |
| 應付票據 | 31,173 | 854.47% | 3,266 | 40,836 | 0 | 0 |
| 應付帳款 | 94,280 | 128.36% | 41,285 | 54,171 | 110,334 | 93,665 |
| 其他流動負債 | 572,194 | 29.07% | 443,332 | 442,863 | 444,524 | 342,444 |
| 702,651 | 30.62% | 537,921 | 642,958 | 610,858 | 556,109 | |
| 流動資產淨值 | 1,236,483 | -11.92% | 1,403,817 | 1,463,852 | 1,775,653 | 108,202 |
| 資產總額減流動負債 | 3,705,554 | -2.21% | 3,789,287 | 3,750,926 | 3,249,601 | 802,264 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 15,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 241,638 | -34.08% | 366,548 | 451,558 | 38,193 | 66,306 |
| 241,638 | -34.08% | 366,548 | 451,558 | 38,193 | 81,306 | |
總權益 | ||||||
| 實收股本 | 259,655 | 0.00% | 259,655 | 259,655 | 259,655 | 259,655 |
| 儲備項目 | 3,140,567 | 1.37% | 3,098,208 | 2,960,710 | 2,830,857 | 386,614 |
| 股東權益 | 3,400,222 | 1.26% | 3,357,863 | 3,220,366 | 3,090,513 | 646,269 |
| 非控股權益 | 63,694 | -1.82% | 64,876 | 79,002 | 120,895 | 74,689 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2025 16:30 |
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