002342 巨力索具
按盤價 
8.170 +0.520 (+6.797%)
8.170 +0.520 (+6.797%) | 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 | 96,137 | 0.07% | 96,066 | 95,924 | 96,654 | 96,514 |
| 投資性房地產 | 18,072 | -3.13% | 18,655 | 19,472 | 15,856 | 16,483 |
| 固定資產 | 1,373,010 | -3.17% | 1,417,951 | 1,461,345 | 1,133,325 | 1,317,437 |
| 在建工程 | 290,837 | 74.17% | 166,983 | 119,885 | 189,750 | 18,217 |
| 無形資產 | 217,536 | -2.00% | 221,974 | 227,986 | 232,889 | 240,490 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 76,069 | -26.53% | 103,544 | 57,571 | 56,102 | 46,839 |
| 2,071,661 | 2.30% | 2,025,173 | 1,982,183 | 1,724,576 | 1,735,979 | |
流動資產 | ||||||
| 貨幣資金 | 479,509 | -22.30% | 617,122 | 524,037 | 481,536 | 473,409 |
| 應收賬款 | 1,280,474 | 5.72% | 1,211,167 | 1,191,226 | 1,095,921 | 974,692 |
| 存貨 | 1,030,810 | 25.00% | 824,659 | 607,958 | 662,859 | 713,569 |
| 其他流動資產 | 487,878 | 12.21% | 434,805 | 471,678 | 514,219 | 332,507 |
| 3,278,671 | 6.18% | 3,087,754 | 2,794,899 | 2,754,535 | 2,494,178 | |
流動負債 | ||||||
| 短期借款 | 662,826 | -6.32% | 707,569 | 695,873 | 574,895 | 674,453 |
| 應付票據 | 617,984 | 41.70% | 436,114 | 329,273 | 413,647 | 393,791 |
| 應付帳款 | 423,320 | -18.25% | 517,828 | 422,283 | 355,400 | 317,956 |
| 其他流動負債 | 798,924 | 54.17% | 518,221 | 478,590 | 256,172 | 223,687 |
| 2,503,053 | 14.83% | 2,179,731 | 1,926,019 | 1,600,114 | 1,609,887 | |
| 流動資產淨值 | 775,618 | -14.58% | 908,022 | 868,879 | 1,154,421 | 884,291 |
| 資產總額減流動負債 | 2,847,279 | -2.93% | 2,933,195 | 2,851,062 | 2,878,997 | 2,620,269 |
非流動負債 | ||||||
| 長期借款 | 314,487 | -26.82% | 429,754 | 297,574 | 318,483 | 50,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 95,643 | 25.79% | 76,032 | 77,213 | 74,705 | 89,565 |
| 410,130 | -18.91% | 505,786 | 374,787 | 393,188 | 139,565 | |
總權益 | ||||||
| 實收股本 | 960,000 | 0.00% | 960,000 | 960,000 | 960,000 | 960,000 |
| 儲備項目 | 1,477,149 | 0.66% | 1,467,409 | 1,516,276 | 1,525,809 | 1,520,704 |
| 股東權益 | 2,437,149 | 0.40% | 2,427,409 | 2,476,276 | 2,485,809 | 2,480,704 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
