002097 山河智能
按盤價 
12.250 +0.160 (+1.323%)
12.250 +0.160 (+1.323%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 269,140 | 0.15% | 268,746 | 265,362 | 260,884 | 40,950 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,036,861 | -1.34% | 6,118,758 | 6,014,048 | 6,059,106 | 4,930,079 |
| 在建工程 | 82,816 | -10.38% | 92,413 | 159,084 | 318,716 | 385,748 |
| 無形資產 | 792,111 | -2.85% | 815,315 | 833,471 | 864,275 | 892,676 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 4,823 |
| 其他非流動資產 | 990,146 | -2.24% | 1,012,823 | 712,510 | 761,571 | 863,970 |
| 8,171,074 | -1.65% | 8,308,054 | 7,984,475 | 8,264,553 | 7,118,247 | |
流動資產 | ||||||
| 貨幣資金 | 2,176,673 | 22.03% | 1,783,750 | 1,930,835 | 1,981,742 | 2,224,095 |
| 應收賬款 | 6,859,024 | 8.52% | 6,320,471 | 5,956,299 | 5,496,707 | 4,454,455 |
| 存貨 | 3,170,156 | 12.34% | 2,821,984 | 3,178,516 | 2,959,155 | 2,896,699 |
| 其他流動資產 | 1,699,507 | -1.46% | 1,724,699 | 1,841,037 | 1,867,765 | 2,518,159 |
| 13,905,361 | 9.92% | 12,650,904 | 12,906,687 | 12,305,369 | 12,093,409 | |
流動負債 | ||||||
| 短期借款 | 967,199 | -21.13% | 1,226,313 | 887,062 | 930,084 | 1,107,570 |
| 應付票據 | 1,938,039 | 20.44% | 1,609,135 | 1,458,431 | 1,909,364 | 2,554,446 |
| 應付帳款 | 2,489,674 | 2.92% | 2,419,041 | 2,508,086 | 2,495,786 | 2,240,354 |
| 其他流動負債 | 4,999,132 | 0.03% | 4,997,760 | 3,788,589 | 3,660,983 | 2,852,402 |
| 10,394,043 | 1.38% | 10,252,249 | 8,642,167 | 8,996,217 | 8,754,772 | |
| 流動資產淨值 | 3,511,318 | 46.39% | 2,398,655 | 4,264,520 | 3,309,152 | 3,338,637 |
| 資產總額減流動負債 | 11,682,392 | 9.11% | 10,706,710 | 12,248,995 | 11,573,705 | 10,456,883 |
非流動負債 | ||||||
| 長期借款 | 5,287,093 | 22.05% | 4,331,791 | 6,267,237 | 5,585,984 | 3,893,643 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,216,222 | -4.42% | 1,272,430 | 1,220,469 | 1,256,427 | 908,920 |
| 6,503,315 | 16.04% | 5,604,221 | 7,487,705 | 6,842,411 | 4,802,562 | |
總權益 | ||||||
| 實收股本 | 1,074,617 | 0.00% | 1,074,617 | 1,087,212 | 1,087,212 | 1,087,212 |
| 儲備項目 | 3,619,255 | 2.24% | 3,539,819 | 3,504,694 | 3,452,141 | 4,360,299 |
| 股東權益 | 4,693,872 | 1.72% | 4,614,437 | 4,591,907 | 4,539,354 | 5,447,511 |
| 非控股權益 | 485,206 | -0.58% | 488,052 | 169,383 | 191,940 | 206,810 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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