002097 山河智能
按盤價 
7.480 +0.220 (+3.030%)
7.480 +0.220 (+3.030%) | 2026/06 - 中期 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 | 262,826 | -1.96% | 268,086 | 268,746 | 265,362 | 260,884 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,841,253 | -5.19% | 6,161,218 | 6,118,758 | 6,014,048 | 6,059,106 |
| 在建工程 | 63,586 | 17.54% | 54,096 | 92,413 | 159,084 | 318,716 |
| 無形資產 | 713,599 | -2.19% | 729,551 | 815,315 | 833,471 | 864,275 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,046,926 | -1.81% | 1,066,184 | 1,012,823 | 712,510 | 761,571 |
| 7,928,190 | -4.24% | 8,279,136 | 8,308,054 | 7,984,475 | 8,264,553 | |
流動資產 | ||||||
| 貨幣資金 | 2,298,362 | 21.85% | 1,886,291 | 1,783,750 | 1,930,835 | 1,981,742 |
| 應收賬款 | 6,676,174 | 4.04% | 6,417,209 | 6,320,471 | 5,956,299 | 5,496,707 |
| 存貨 | 2,996,260 | 1.25% | 2,959,360 | 2,821,984 | 3,178,516 | 2,959,155 |
| 其他流動資產 | 1,365,433 | -5.24% | 1,440,895 | 1,724,699 | 1,841,037 | 1,867,765 |
| 13,336,230 | 4.98% | 12,703,755 | 12,650,904 | 12,906,687 | 12,305,369 | |
流動負債 | ||||||
| 短期借款 | 869,125 | -1.21% | 879,806 | 1,226,313 | 887,062 | 930,084 |
| 應付票據 | 1,321,238 | -19.88% | 1,648,997 | 1,609,135 | 1,458,431 | 1,909,364 |
| 應付帳款 | 2,697,341 | 10.56% | 2,439,722 | 2,419,041 | 2,508,086 | 2,495,786 |
| 其他流動負債 | 4,905,854 | 46.23% | 3,354,878 | 4,997,760 | 3,788,589 | 3,660,983 |
| 9,793,557 | 17.66% | 8,323,403 | 10,252,249 | 8,642,167 | 8,996,217 | |
| 流動資產淨值 | 3,542,672 | -19.12% | 4,380,352 | 2,398,655 | 4,264,520 | 3,309,152 |
| 資產總額減流動負債 | 11,470,863 | -9.39% | 12,659,487 | 10,706,710 | 12,248,995 | 11,573,705 |
非流動負債 | ||||||
| 長期借款 | 5,338,076 | -17.63% | 6,480,590 | 4,331,791 | 6,267,237 | 5,585,984 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,036,900 | -0.37% | 1,040,792 | 1,272,430 | 1,220,469 | 1,256,427 |
| 6,374,976 | -15.24% | 7,521,382 | 5,604,221 | 7,487,705 | 6,842,411 | |
總權益 | ||||||
| 實收股本 | 1,074,617 | 0.00% | 1,074,617 | 1,074,617 | 1,087,212 | 1,087,212 |
| 儲備項目 | 3,543,152 | -1.45% | 3,595,155 | 3,539,819 | 3,504,694 | 3,452,141 |
| 股東權益 | 4,617,769 | -1.11% | 4,669,773 | 4,614,437 | 4,591,907 | 4,539,354 |
| 非控股權益 | 478,118 | 2.09% | 468,333 | 488,052 | 169,383 | 191,940 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/10/2026 12:02 |
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