002811 鄭中設計
按盤價 
13.930 -0.240 (-1.694%)
13.930 -0.240 (-1.694%) | 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 | 0 | -- | 0 | 0 | 0 | 1,192 |
| 投資性房地產 | 52,195 | -2.08% | 53,305 | 67,957 | 69,834 | 71,714 |
| 固定資產 | 255,463 | 1.41% | 251,913 | 251,410 | 264,053 | 272,664 |
| 在建工程 | 12,719 | -- | 0 | 0 | 0 | 5,685 |
| 無形資產 | 26,624 | -5.83% | 28,272 | 29,342 | 25,781 | 23,901 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 291,345 | 36.89% | 212,834 | 236,793 | 263,287 | 262,246 |
| 638,345 | 16.84% | 546,324 | 585,502 | 622,955 | 637,402 | |
流動資產 | ||||||
| 貨幣資金 | 450,630 | -19.52% | 559,894 | 585,617 | 467,755 | 514,585 |
| 應收賬款 | 397,739 | -4.40% | 416,037 | 414,860 | 407,427 | 338,990 |
| 存貨 | 214,591 | 113.03% | 100,733 | 63,178 | 60,693 | 70,651 |
| 其他流動資產 | 877,124 | -5.96% | 932,722 | 951,056 | 1,089,469 | 1,432,020 |
| 1,940,083 | -3.45% | 2,009,386 | 2,014,711 | 2,025,343 | 2,356,246 | |
流動負債 | ||||||
| 短期借款 | 77,935 | 275.92% | 20,732 | 11,727 | 0 | 43,816 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 342,387 | -18.62% | 420,737 | 493,890 | 531,159 | 581,289 |
| 其他流動負債 | 644,470 | -31.65% | 942,850 | 425,633 | 407,581 | 401,032 |
| 1,064,792 | -23.08% | 1,384,320 | 931,250 | 938,740 | 1,026,137 | |
| 流動資產淨值 | 875,290 | 40.03% | 625,067 | 1,083,460 | 1,086,603 | 1,330,109 |
| 資產總額減流動負債 | 1,513,636 | 29.22% | 1,171,391 | 1,668,962 | 1,709,558 | 1,967,511 |
非流動負債 | ||||||
| 長期借款 | 6,360 | -23.60% | 8,325 | 10,524 | 12,584 | 13,523 |
| 應付債券 | 0 | -- | 0 | 443,635 | 416,856 | 403,729 |
| 其他非流動負債 | 103,090 | 128.87% | 45,044 | 49,006 | 70,037 | 54,923 |
| 109,450 | 105.08% | 53,370 | 503,165 | 499,477 | 472,176 | |
總權益 | ||||||
| 實收股本 | 307,970 | 12.53% | 273,677 | 272,044 | 272,043 | 270,024 |
| 儲備項目 | 1,096,215 | 29.83% | 844,343 | 893,753 | 938,039 | 1,225,312 |
| 股東權益 | 1,404,185 | 25.60% | 1,118,021 | 1,165,797 | 1,210,081 | 1,495,335 |
| 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 05/12/2025 16:30 |
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