002204 大連重工
按盤價 
4.160 -0.010 (-0.240%)
4.160 -0.010 (-0.240%) | 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 | 65,228 | 1.44% | 64,305 | 64,831 | 60,121 | 57,482 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,747,750 | 5.84% | 2,596,227 | 2,364,591 | 2,398,915 | 2,539,648 |
| 在建工程 | 1,621,583 | -5.36% | 1,713,413 | 63,070 | 23,311 | 34,777 |
| 無形資產 | 432,357 | -0.71% | 435,451 | 449,663 | 460,785 | 468,805 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 947,574 | 3.59% | 914,749 | 832,109 | 783,059 | 1,103,828 |
| 5,814,492 | 1.58% | 5,724,145 | 3,774,264 | 3,726,190 | 4,204,540 | |
流動資產 | ||||||
| 貨幣資金 | 2,403,019 | 11.35% | 2,157,982 | 2,668,455 | 2,637,185 | 2,097,208 |
| 應收賬款 | 4,809,317 | -0.23% | 4,820,588 | 3,515,146 | 3,010,007 | 3,042,342 |
| 存貨 | 5,831,742 | -4.70% | 6,119,169 | 6,369,230 | 5,192,504 | 3,585,657 |
| 其他流動資產 | 5,477,319 | 0.30% | 5,461,124 | 5,347,644 | 5,177,453 | 4,314,112 |
| 18,521,397 | -0.20% | 18,558,864 | 17,900,476 | 16,017,149 | 13,039,319 | |
流動負債 | ||||||
| 短期借款 | 19,400 | -- | 0 | 9,959 | 0 | 0 |
| 應付票據 | 2,703,936 | -1.74% | 2,751,928 | 2,460,970 | 2,758,280 | 1,931,141 |
| 應付帳款 | 5,094,808 | 1.08% | 5,040,240 | 4,003,260 | 3,454,303 | 3,131,930 |
| 其他流動負債 | 7,202,831 | -7.50% | 7,786,733 | 7,568,817 | 6,482,824 | 4,652,693 |
| 15,020,975 | -3.58% | 15,578,901 | 14,043,006 | 12,695,407 | 9,715,764 | |
| 流動資產淨值 | 3,500,421 | 17.47% | 2,979,963 | 3,857,469 | 3,321,742 | 3,323,555 |
| 資產總額減流動負債 | 9,314,913 | 7.02% | 8,704,108 | 7,631,733 | 7,047,933 | 7,528,095 |
非流動負債 | ||||||
| 長期借款 | 1,619,809 | 46.61% | 1,104,809 | 400,000 | 0 | 200,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 624,465 | 0.56% | 621,017 | 563,940 | 573,400 | 501,955 |
| 2,244,274 | 30.04% | 1,725,827 | 963,940 | 573,400 | 701,955 | |
總權益 | ||||||
| 實收股本 | 1,931,370 | 0.00% | 1,931,370 | 1,931,370 | 1,931,370 | 1,931,370 |
| 儲備項目 | 5,139,269 | 1.83% | 5,046,911 | 4,736,423 | 4,629,398 | 4,963,960 |
| 股東權益 | 7,070,639 | 1.32% | 6,978,281 | 6,667,793 | 6,560,768 | 6,895,330 |
| 非控股權益 | 0 | -- | 0 | 0 | (86,236) | (69,190) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 12:01 |
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