000837 秦川機床
按盤價 
7.900 +0.380 (+5.053%)
7.900 +0.380 (+5.053%) | 2024/06 - 中期 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 1,614 | -1.34% | 1,636 | 1,680 | 1,724 | 3,240 |
| 固定資產 | 2,945,831 | 0.11% | 2,942,728 | 2,498,231 | 2,496,299 | 2,478,346 |
| 在建工程 | 500,553 | 67.40% | 299,014 | 334,669 | 125,438 | 104,360 |
| 無形資產 | 435,536 | -1.89% | 443,933 | 457,752 | 373,482 | 345,013 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 443,330 | 0.62% | 440,593 | 434,518 | 205,778 | 803,308 |
| 4,326,865 | 4.82% | 4,127,903 | 3,726,850 | 3,202,721 | 3,734,268 | |
流動資產 | ||||||
| 貨幣資金 | 1,744,488 | -18.42% | 2,138,294 | 1,229,391 | 1,259,972 | 912,557 |
| 應收賬款 | 1,054,411 | 9.10% | 966,488 | 937,606 | 673,672 | 703,699 |
| 存貨 | 1,891,712 | -2.86% | 1,947,416 | 1,792,694 | 1,744,111 | 1,646,976 |
| 其他流動資產 | 712,588 | 4.75% | 680,248 | 835,403 | 991,609 | 2,272,196 |
| 5,403,199 | -5.74% | 5,732,447 | 4,795,094 | 4,669,365 | 5,535,428 | |
流動負債 | ||||||
| 短期借款 | 721,817 | 14.49% | 630,457 | 702,640 | 520,544 | 1,610,188 |
| 應付票據 | 507,024 | -8.36% | 553,274 | 569,638 | 539,710 | 405,610 |
| 應付帳款 | 1,411,669 | -2.50% | 1,447,933 | 1,304,539 | 1,164,869 | 1,074,676 |
| 其他流動負債 | 595,871 | -21.29% | 757,064 | 673,776 | 1,114,104 | 1,620,339 |
| 3,236,381 | -4.50% | 3,388,728 | 3,250,594 | 3,339,227 | 4,710,813 | |
| 流動資產淨值 | 2,166,819 | -7.55% | 2,343,719 | 1,544,501 | 1,330,138 | 824,616 |
| 資產總額減流動負債 | 6,493,684 | 0.34% | 6,471,622 | 5,271,351 | 4,532,860 | 4,558,884 |
非流動負債 | ||||||
| 長期借款 | 255,250 | -11.02% | 286,850 | 434,427 | 137,126 | 1,132,485 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 797,871 | 0.68% | 792,467 | 715,767 | 523,454 | 540,429 |
| 1,053,121 | -2.43% | 1,079,317 | 1,150,194 | 660,580 | 1,672,914 | |
總權益 | ||||||
| 實收股本 | 1,009,883 | 0.00% | 1,009,883 | 899,371 | 899,371 | 693,371 |
| 儲備項目 | 3,781,996 | 0.72% | 3,754,888 | 2,603,035 | 2,325,126 | 1,459,792 |
| 股東權益 | 4,791,879 | 0.57% | 4,764,771 | 3,502,406 | 3,224,497 | 2,153,162 |
| 非控股權益 | 648,684 | 3.37% | 627,534 | 618,751 | 647,783 | 732,807 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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