002225 濮耐股份
按盤價 
4.130 +0.040 (+0.978%)
4.130 +0.040 (+0.978%) | 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 | 5,788 | 2.97% | 5,621 | 4,172 | 2,831 | 5,883 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,391,337 | -0.07% | 1,392,250 | 1,278,899 | 1,163,688 | 1,005,153 |
| 在建工程 | 395,572 | 2.43% | 386,190 | 345,887 | 347,442 | 289,999 |
| 無形資產 | 243,743 | -0.64% | 245,307 | 241,463 | 350,523 | 359,962 |
| 商譽 | 239,049 | 0.00% | 239,049 | 239,707 | 239,707 | 239,707 |
| 其他非流動資產 | 663,750 | 2.14% | 649,871 | 311,359 | 316,087 | 314,027 |
| 2,939,239 | 0.72% | 2,918,288 | 2,421,488 | 2,420,278 | 2,214,732 | |
流動資產 | ||||||
| 貨幣資金 | 255,160 | -58.82% | 619,581 | 473,773 | 554,850 | 400,546 |
| 應收賬款 | 1,918,824 | 2.89% | 1,864,989 | 1,776,272 | 1,452,827 | 1,383,694 |
| 存貨 | 1,893,476 | -1.79% | 1,928,079 | 1,797,366 | 1,604,127 | 1,189,393 |
| 其他流動資產 | 1,054,838 | 18.66% | 888,924 | 1,056,920 | 1,037,737 | 1,074,564 |
| 5,122,298 | -3.38% | 5,301,574 | 5,104,331 | 4,649,542 | 4,048,197 | |
流動負債 | ||||||
| 短期借款 | 173,818 | -43.11% | 305,528 | 244,505 | 444,953 | 520,074 |
| 應付票據 | 840,095 | -2.71% | 863,511 | 962,180 | 1,062,292 | 927,706 |
| 應付帳款 | 1,380,659 | 1.25% | 1,363,647 | 1,169,492 | 1,152,743 | 1,127,660 |
| 其他流動負債 | 488,052 | -6.44% | 521,621 | 468,115 | 326,614 | 257,775 |
| 2,882,624 | -5.62% | 3,054,308 | 2,844,292 | 2,986,603 | 2,833,215 | |
| 流動資產淨值 | 2,239,674 | -0.34% | 2,247,266 | 2,260,039 | 1,662,940 | 1,214,983 |
| 資產總額減流動負債 | 5,178,913 | 0.26% | 5,165,554 | 4,681,527 | 4,083,218 | 3,429,715 |
非流動負債 | ||||||
| 長期借款 | 928,800 | -0.54% | 933,800 | 666,072 | 197,455 | 178,422 |
| 應付債券 | 635,426 | 0.83% | 630,210 | 608,158 | 584,214 | 0 |
| 其他非流動負債 | 57,007 | 0.01% | 57,003 | 56,377 | 62,051 | 69,228 |
| 1,621,233 | 0.01% | 1,621,013 | 1,330,608 | 843,719 | 247,650 | |
總權益 | ||||||
| 實收股本 | 1,010,372 | 0.00% | 1,010,372 | 1,010,368 | 1,010,353 | 1,010,321 |
| 儲備項目 | 2,415,444 | 0.61% | 2,400,729 | 2,202,785 | 2,021,958 | 1,953,626 |
| 股東權益 | 3,425,816 | 0.43% | 3,411,101 | 3,213,153 | 3,032,311 | 2,963,947 |
| 非控股權益 | 131,865 | -1.18% | 133,440 | 137,767 | 207,189 | 218,118 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 16:30 |
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