002248 華東數控
按盤價 
6.200 -0.190 (-2.973%)
6.200 -0.190 (-2.973%) | 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 | 1,183 | -8.72% | 1,296 | 1,631 | 2,309 | 2,508 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 62,952 | -2.71% | 64,705 | 81,280 | 82,494 | 81,382 |
| 在建工程 | 8,712 | -2.58% | 8,943 | 26,825 | 15,750 | 16,850 |
| 無形資產 | 784 | -4.74% | 823 | 982 | 1,017 | 823 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 36,791 | -4.85% | 38,667 | 9,528 | -0 | -0 |
| 110,422 | -3.51% | 114,435 | 120,247 | 101,570 | 101,564 | |
流動資產 | ||||||
| 貨幣資金 | 37,572 | -27.64% | 51,923 | 42,829 | 16,686 | 47,860 |
| 應收賬款 | 22,416 | -8.33% | 24,452 | 9,792 | 9,131 | 13,724 |
| 存貨 | 261,204 | 3.89% | 251,428 | 276,668 | 247,926 | 242,973 |
| 其他流動資產 | 109,947 | 20.90% | 90,938 | 111,204 | 152,617 | 112,909 |
| 431,139 | 2.96% | 418,741 | 440,494 | 426,361 | 417,466 | |
流動負債 | ||||||
| 短期借款 | 105,000 | 0.00% | 105,000 | 140,000 | 105,000 | 150,000 |
| 應付票據 | 10,000 | -- | 0 | 22,000 | 5,610 | 16,065 |
| 應付帳款 | 41,257 | -5.91% | 43,850 | 25,645 | 40,855 | 28,497 |
| 其他流動負債 | 249,462 | -2.06% | 254,722 | 236,903 | 249,457 | 241,062 |
| 405,719 | 0.53% | 403,572 | 424,548 | 400,923 | 435,623 | |
| 流動資產淨值 | 25,420 | 67.57% | 15,170 | 15,946 | 25,438 | (18,157) |
| 資產總額減流動負債 | 135,842 | 4.81% | 129,605 | 136,192 | 127,008 | 83,407 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 69,396 | 0.89% | 68,785 | 59,870 | 63,638 | 33,431 |
| 69,396 | 0.89% | 68,785 | 59,870 | 63,638 | 33,431 | |
總權益 | ||||||
| 實收股本 | 307,496 | 0.00% | 307,496 | 307,496 | 307,496 | 307,496 |
| 儲備項目 | (240,460) | -2.29% | (246,103) | (230,749) | (243,760) | (259,078) |
| 股東權益 | 67,035 | 9.19% | 61,393 | 76,746 | 63,735 | 48,417 |
| 非控股權益 | (590) | 2.79% | (574) | (424) | (365) | 1,558 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/05/2024 14:17 |
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