002097 山河智能
按盤價 
5.880 +0.090 (+1.554%)
5.880 +0.090 (+1.554%) | 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 | 264,865 | -0.19% | 265,362 | 260,884 | 40,950 | 39,725 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,929,181 | -1.41% | 6,014,048 | 6,059,106 | 4,946,077 | 4,347,690 |
| 在建工程 | 125,139 | -21.34% | 159,084 | 318,716 | 385,748 | 277,918 |
| 無形資產 | 827,053 | -0.77% | 833,471 | 864,275 | 892,676 | 644,849 |
| 商譽 | 0 | -- | 0 | 0 | 4,823 | 4,823 |
| 其他非流動資產 | 759,583 | 6.61% | 712,510 | 762,500 | 849,624 | 882,888 |
| 7,905,822 | -0.99% | 7,984,475 | 8,265,483 | 7,119,899 | 6,197,892 | |
流動資產 | ||||||
| 貨幣資金 | 1,779,387 | -7.84% | 1,930,835 | 1,981,742 | 2,827,969 | 3,013,283 |
| 應收賬款 | 6,553,499 | 10.03% | 5,956,299 | 5,496,707 | 4,238,037 | 3,931,004 |
| 存貨 | 3,247,243 | 2.16% | 3,178,516 | 2,959,155 | 2,896,699 | 2,481,388 |
| 其他流動資產 | 1,769,493 | -3.89% | 1,841,037 | 1,881,239 | 2,163,871 | 1,734,815 |
| 13,349,623 | 3.43% | 12,906,687 | 12,318,843 | 12,126,575 | 11,160,488 | |
流動負債 | ||||||
| 短期借款 | 1,169,295 | 31.82% | 887,062 | 930,084 | 1,107,570 | 1,992,682 |
| 應付票據 | 1,318,946 | -9.56% | 1,458,431 | 1,909,364 | 2,554,446 | 1,919,783 |
| 應付帳款 | 2,531,827 | 0.95% | 2,508,086 | 2,495,786 | 2,240,354 | 2,257,548 |
| 其他流動負債 | 4,264,551 | 12.56% | 3,788,589 | 3,660,983 | 2,852,402 | 2,262,681 |
| 9,284,620 | 7.43% | 8,642,167 | 8,996,217 | 8,754,772 | 8,432,694 | |
| 流動資產淨值 | 4,065,003 | -4.68% | 4,264,520 | 3,322,626 | 3,371,803 | 2,727,794 |
| 資產總額減流動負債 | 11,970,825 | -2.27% | 12,248,995 | 11,588,108 | 10,491,702 | 8,925,686 |
非流動負債 | ||||||
| 長期借款 | 6,008,481 | -4.13% | 6,267,237 | 5,585,984 | 3,893,643 | 2,795,961 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,182,582 | -3.10% | 1,220,469 | 1,256,427 | 876,007 | 688,736 |
| 7,191,063 | -3.96% | 7,487,705 | 6,842,411 | 4,769,649 | 3,484,698 | |
總權益 | ||||||
| 實收股本 | 1,074,617 | -1.16% | 1,087,212 | 1,087,212 | 1,087,212 | 1,087,497 |
| 儲備項目 | 3,542,319 | 1.07% | 3,504,694 | 3,466,545 | 4,423,871 | 4,217,959 |
| 股東權益 | 4,616,936 | 0.55% | 4,591,907 | 4,553,757 | 5,511,084 | 5,305,457 |
| 非控股權益 | 162,826 | -3.87% | 169,383 | 191,940 | 210,969 | 135,532 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 16:30 |
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