002429 兆馳股份
按盤價 
11.880 +0.090 (+0.763%)
11.880 +0.090 (+0.763%) | 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 | 1,434 | 0.00% | 1,434 | 1,778 | 2,322 | 1,788 |
| 投資性房地產 | 256,992 | -4.43% | 268,912 | 266,536 | 264,283 | 18,277 |
| 固定資產 | 6,816,348 | -1.81% | 6,942,300 | 7,488,061 | 7,229,460 | 5,784,659 |
| 在建工程 | 418,520 | 4.33% | 401,159 | 396,063 | 845,029 | 1,742,603 |
| 無形資產 | 327,439 | -3.09% | 337,889 | 356,571 | 418,972 | 505,271 |
| 商譽 | 556,592 | 0.00% | 556,592 | 556,592 | 573,291 | 490,639 |
| 其他非流動資產 | 1,594,923 | 6.00% | 1,504,671 | 1,318,632 | 1,906,163 | 2,408,049 |
| 9,972,247 | -0.41% | 10,012,956 | 10,384,232 | 11,239,519 | 10,951,285 | |
流動資產 | ||||||
| 貨幣資金 | 3,920,278 | -12.60% | 4,485,665 | 4,678,140 | 4,091,882 | 4,196,437 |
| 應收賬款 | 3,425,441 | -20.91% | 4,330,881 | 5,016,117 | 4,638,207 | 4,099,791 |
| 存貨 | 3,732,598 | 16.46% | 3,205,150 | 3,407,516 | 2,678,354 | 2,232,687 |
| 其他流動資產 | 5,150,391 | 2.58% | 5,020,800 | 5,515,024 | 4,075,583 | 4,127,845 |
| 16,228,706 | -4.78% | 17,042,496 | 18,616,796 | 15,484,027 | 14,656,760 | |
流動負債 | ||||||
| 短期借款 | 1,476,732 | -4.29% | 1,542,942 | 2,230,796 | 1,079,694 | 3,438,886 |
| 應付票據 | 834,738 | -12.93% | 958,696 | 1,405,330 | 1,532,755 | 1,543,294 |
| 應付帳款 | 1,948,307 | -16.35% | 2,329,163 | 2,909,833 | 3,409,757 | 2,757,763 |
| 其他流動負債 | 794,004 | -36.26% | 1,245,762 | 1,995,927 | 1,667,175 | 1,548,688 |
| 5,053,780 | -16.83% | 6,076,563 | 8,541,887 | 7,689,381 | 9,288,631 | |
| 流動資產淨值 | 11,174,927 | 1.91% | 10,965,933 | 10,074,909 | 7,794,646 | 5,368,129 |
| 資產總額減流動負債 | 21,147,174 | 0.80% | 20,978,889 | 20,459,141 | 19,034,165 | 16,319,414 |
非流動負債 | ||||||
| 長期借款 | 2,034,049 | 6.89% | 1,903,020 | 2,087,646 | 1,610,856 | 1,201,049 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,555,870 | -11.87% | 1,765,401 | 2,044,521 | 2,196,332 | 1,224,828 |
| 3,589,919 | -2.14% | 3,668,422 | 4,132,167 | 3,807,188 | 2,425,877 | |
總權益 | ||||||
| 實收股本 | 4,526,941 | 0.00% | 4,526,941 | 4,526,941 | 4,526,941 | 4,526,941 |
| 儲備項目 | 12,387,797 | 1.72% | 12,178,165 | 11,358,107 | 10,274,717 | 9,085,809 |
| 股東權益 | 16,914,737 | 1.25% | 16,705,106 | 15,885,047 | 14,801,657 | 13,612,749 |
| 非控股權益 | 642,517 | 6.14% | 605,361 | 441,927 | 425,319 | 280,789 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/04/2026 14:24 |
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