002842 翔鷺鎢業
按盤價 
36.380 -2.130 (-5.531%)
36.380 -2.130 (-5.531%) | 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 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 575,365 | -7.52% | 622,175 | 685,919 | 728,961 | 721,434 |
| 在建工程 | 63,958 | 444.37% | 11,749 | 22,103 | 16,330 | 55,410 |
| 無形資產 | 97,375 | -2.65% | 100,022 | 110,028 | 113,242 | 116,000 |
| 商譽 | 3,596 | 0.00% | 3,596 | 3,596 | 28,813 | 46,901 |
| 其他非流動資產 | 69,186 | 32.45% | 52,236 | 63,915 | 50,242 | 55,006 |
| 809,479 | 2.49% | 789,777 | 885,560 | 937,587 | 994,751 | |
流動資產 | ||||||
| 貨幣資金 | 142,034 | 4.79% | 135,545 | 114,549 | 150,880 | 243,713 |
| 應收賬款 | 318,049 | 6.06% | 299,873 | 288,305 | 264,154 | 193,849 |
| 存貨 | 921,365 | 28.38% | 717,692 | 710,238 | 737,210 | 767,705 |
| 其他流動資產 | 131,824 | 10.95% | 118,810 | 116,351 | 136,591 | 225,269 |
| 1,513,271 | 18.98% | 1,271,920 | 1,229,443 | 1,288,835 | 1,430,536 | |
流動負債 | ||||||
| 短期借款 | 596,870 | 12.82% | 529,044 | 475,710 | 399,049 | 386,293 |
| 應付票據 | 230,395 | 10.29% | 208,890 | 227,532 | 277,711 | 378,917 |
| 應付帳款 | 89,314 | -24.89% | 118,909 | 69,502 | 42,133 | 67,544 |
| 其他流動負債 | 86,557 | 104.72% | 42,280 | 101,625 | 130,317 | 80,743 |
| 1,003,137 | 11.57% | 899,123 | 874,370 | 849,209 | 913,498 | |
| 流動資產淨值 | 510,135 | 36.84% | 372,797 | 355,073 | 439,626 | 517,038 |
| 資產總額減流動負債 | 1,319,613 | 13.51% | 1,162,574 | 1,240,634 | 1,377,213 | 1,511,789 |
非流動負債 | ||||||
| 長期借款 | 193,077 | 103.65% | 94,807 | 107,855 | 125,820 | 227,400 |
| 應付債券 | 0 | -100.00% | 290,798 | 297,989 | 281,672 | 265,002 |
| 其他非流動負債 | 9,582 | -22.69% | 12,395 | 11,114 | 13,212 | 7,062 |
| 202,659 | -49.08% | 397,999 | 416,958 | 420,704 | 499,464 | |
總權益 | ||||||
| 實收股本 | 327,172 | 17.43% | 278,617 | 276,241 | 277,676 | 277,672 |
| 儲備項目 | 789,782 | 62.52% | 485,958 | 547,435 | 678,833 | 734,653 |
| 股東權益 | 1,116,955 | 46.09% | 764,575 | 823,676 | 956,509 | 1,012,324 |
| 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 13/02/2026 16:30 |
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