000837 秦川機床
按盤價 
12.770 +0.450 (+3.653%)
12.770 +0.450 (+3.653%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 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 | 1,804 | -0.72% | 1,817 | 1,592 | 1,636 | 1,680 |
| 固定資產 | 3,131,389 | -0.71% | 3,153,673 | 3,100,104 | 2,942,728 | 2,498,231 |
| 在建工程 | 503,450 | -0.72% | 507,121 | 311,000 | 299,014 | 334,669 |
| 無形資產 | 453,434 | -0.85% | 457,336 | 474,868 | 443,933 | 457,752 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 512,723 | 9.30% | 469,085 | 480,099 | 440,593 | 434,518 |
| 4,602,800 | 0.30% | 4,589,032 | 4,367,663 | 4,127,903 | 3,726,850 | |
流動資產 | ||||||
| 貨幣資金 | 1,225,767 | -1.34% | 1,242,405 | 1,575,621 | 2,138,294 | 1,229,391 |
| 應收賬款 | 1,230,697 | 18.25% | 1,040,799 | 978,287 | 966,488 | 937,606 |
| 存貨 | 1,970,649 | -4.69% | 2,067,681 | 1,923,660 | 1,947,416 | 1,792,694 |
| 其他流動資產 | 1,069,342 | -3.91% | 1,112,875 | 868,495 | 680,248 | 835,403 |
| 5,496,455 | 0.60% | 5,463,760 | 5,346,063 | 5,732,447 | 4,795,094 | |
流動負債 | ||||||
| 短期借款 | 292,897 | -10.85% | 328,553 | 602,031 | 630,457 | 702,640 |
| 應付票據 | 605,130 | -1.66% | 615,346 | 530,222 | 553,274 | 569,638 |
| 應付帳款 | 1,546,370 | 5.44% | 1,466,578 | 1,340,262 | 1,447,933 | 1,304,539 |
| 其他流動負債 | 1,071,057 | -3.61% | 1,111,149 | 743,543 | 757,064 | 673,776 |
| 3,515,454 | -0.18% | 3,521,625 | 3,216,058 | 3,388,728 | 3,250,594 | |
| 流動資產淨值 | 1,981,001 | 2.00% | 1,942,135 | 2,130,005 | 2,343,719 | 1,544,501 |
| 資產總額減流動負債 | 6,583,801 | 0.81% | 6,531,167 | 6,497,669 | 6,471,622 | 5,271,351 |
非流動負債 | ||||||
| 長期借款 | 137,533 | 1.18% | 135,933 | 249,805 | 286,850 | 434,427 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 855,497 | -0.21% | 857,279 | 794,940 | 792,467 | 715,767 |
| 993,030 | -0.02% | 993,212 | 1,044,745 | 1,079,317 | 1,150,194 | |
總權益 | ||||||
| 實收股本 | 1,023,146 | 0.00% | 1,023,146 | 1,007,423 | 1,009,883 | 899,371 |
| 儲備項目 | 3,902,383 | 1.16% | 3,857,572 | 3,797,240 | 3,754,888 | 2,603,035 |
| 股東權益 | 4,925,529 | 0.92% | 4,880,718 | 4,804,663 | 4,764,771 | 3,502,406 |
| 非控股權益 | 665,242 | 1.22% | 657,237 | 648,261 | 627,534 | 618,751 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/05/2026 15:38 |
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