002097 山河智能
按盤價 
7.770 +0.340 (+4.576%)
7.770 +0.340 (+4.576%) | 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 | 262,862 | -0.94% | 265,362 | 260,884 | 40,950 | 39,725 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,885,895 | -2.13% | 6,014,048 | 6,059,106 | 4,930,079 | 4,347,690 |
| 在建工程 | 128,065 | -19.50% | 159,084 | 318,716 | 385,748 | 277,918 |
| 無形資產 | 812,925 | -2.47% | 833,471 | 864,275 | 892,676 | 644,849 |
| 商譽 | 0 | -- | 0 | 0 | 4,823 | 4,823 |
| 其他非流動資產 | 760,169 | 6.69% | 712,510 | 761,571 | 863,970 | 882,888 |
| 7,849,915 | -1.69% | 7,984,475 | 8,264,553 | 7,118,247 | 6,197,892 | |
流動資產 | ||||||
| 貨幣資金 | 1,758,638 | -8.92% | 1,930,835 | 1,981,742 | 2,224,095 | 3,013,283 |
| 應收賬款 | 6,832,740 | 14.71% | 5,956,299 | 5,496,707 | 4,454,455 | 3,931,004 |
| 存貨 | 3,274,498 | 3.02% | 3,178,516 | 2,959,155 | 2,896,699 | 2,481,388 |
| 其他流動資產 | 1,603,214 | -12.92% | 1,841,037 | 1,867,765 | 2,518,159 | 1,734,815 |
| 13,469,091 | 4.36% | 12,906,687 | 12,305,369 | 12,093,409 | 11,160,488 | |
流動負債 | ||||||
| 短期借款 | 1,531,691 | 72.67% | 887,062 | 930,084 | 1,107,570 | 1,992,682 |
| 應付票據 | 1,749,916 | 19.99% | 1,458,431 | 1,909,364 | 2,554,446 | 1,919,783 |
| 應付帳款 | 2,444,389 | -2.54% | 2,508,086 | 2,495,786 | 2,240,354 | 2,257,548 |
| 其他流動負債 | 3,882,858 | 2.49% | 3,788,589 | 3,660,983 | 2,852,402 | 2,262,681 |
| 9,608,854 | 11.19% | 8,642,167 | 8,996,217 | 8,754,772 | 8,432,694 | |
| 流動資產淨值 | 3,860,237 | -9.48% | 4,264,520 | 3,309,152 | 3,338,637 | 2,727,794 |
| 資產總額減流動負債 | 11,710,152 | -4.40% | 12,248,995 | 11,573,705 | 10,456,883 | 8,925,686 |
非流動負債 | ||||||
| 長期借款 | 5,782,498 | -7.73% | 6,267,237 | 5,585,984 | 3,893,643 | 2,795,961 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,210,324 | -0.83% | 1,220,469 | 1,256,427 | 908,920 | 688,736 |
| 6,992,822 | -6.61% | 7,487,705 | 6,842,411 | 4,802,562 | 3,484,698 | |
總權益 | ||||||
| 實收股本 | 1,074,617 | -1.16% | 1,087,212 | 1,087,212 | 1,087,212 | 1,087,497 |
| 儲備項目 | 3,501,534 | -0.09% | 3,504,694 | 3,452,141 | 4,360,299 | 4,217,959 |
| 股東權益 | 4,576,152 | -0.34% | 4,591,907 | 4,539,354 | 5,447,511 | 5,305,457 |
| 非控股權益 | 141,178 | -16.65% | 169,383 | 191,940 | 206,810 | 135,532 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 14:38 |
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