002535 林州重機
按盤價 
2.450 -0.270 (-9.926%)
2.450 -0.270 (-9.926%) | 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 | 395,753 | -2.32% | 405,167 | 413,818 | 533,459 | 588,259 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,306,270 | -3.90% | 1,359,311 | 1,492,651 | 1,359,177 | 1,407,611 |
| 在建工程 | 54,591 | 2.58% | 53,218 | 56,911 | 135,679 | 105,652 |
| 無形資產 | 140,424 | -0.27% | 140,801 | 144,716 | 148,657 | 152,638 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 225,173 | -0.78% | 226,938 | 293,917 | 228,574 | 238,651 |
| 2,122,211 | -2.89% | 2,185,435 | 2,402,012 | 2,405,545 | 2,492,811 | |
流動資產 | ||||||
| 貨幣資金 | 130,343 | -41.69% | 223,530 | 213,363 | 256,968 | 371,948 |
| 應收賬款 | 808,407 | 8.23% | 746,930 | 850,935 | 518,707 | 466,489 |
| 存貨 | 353,725 | 2.05% | 346,615 | 473,547 | 426,403 | 360,541 |
| 其他流動資產 | 349,281 | 21.09% | 288,447 | 348,506 | 381,361 | 517,136 |
| 1,641,756 | 2.26% | 1,605,521 | 1,886,351 | 1,583,439 | 1,716,114 | |
流動負債 | ||||||
| 短期借款 | 784,482 | -0.66% | 789,689 | 1,020,250 | 937,719 | 1,220,120 |
| 應付票據 | 205,000 | -10.48% | 229,000 | 216,000 | 428,000 | 389,000 |
| 應付帳款 | 441,342 | 17.56% | 375,418 | 480,302 | 442,018 | 295,270 |
| 其他流動負債 | 1,222,883 | 5.90% | 1,154,760 | 1,148,232 | 925,199 | 1,051,348 |
| 2,653,707 | 4.11% | 2,548,866 | 2,864,784 | 2,732,936 | 2,955,737 | |
| 流動資產淨值 | (1,011,950) | 7.27% | (943,345) | (978,433) | (1,149,497) | (1,239,624) |
| 資產總額減流動負債 | 1,110,260 | -10.61% | 1,242,089 | 1,423,579 | 1,256,047 | 1,253,187 |
非流動負債 | ||||||
| 長期借款 | 266,540 | -27.86% | 369,490 | 430,420 | 367,760 | 331,606 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 239,349 | -12.53% | 273,626 | 347,511 | 338,283 | 500,305 |
| 505,889 | -21.34% | 643,116 | 777,931 | 706,043 | 831,910 | |
總權益 | ||||||
| 實收股本 | 801,683 | 0.00% | 801,683 | 801,683 | 801,683 | 801,683 |
| 儲備項目 | (206,555) | -2.49% | (211,822) | (164,381) | (259,725) | (388,457) |
| 股東權益 | 595,128 | 0.89% | 589,861 | 637,302 | 541,958 | 413,226 |
| 非控股權益 | 9,243 | 1.44% | 9,112 | 8,347 | 8,046 | 8,050 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/05/2026 16:30 |
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