002526 山東礦機
按盤價 
3.430 -0.090 (-2.557%)
3.430 -0.090 (-2.557%) | 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 | 211,161 | 13.63% | 185,830 | 172,042 | 195,961 | 178,110 |
| 投資性房地產 | 5,763 | -7.98% | 6,263 | 6,928 | 7,594 | 8,259 |
| 固定資產 | 826,525 | 20.87% | 683,840 | 606,791 | 415,656 | 430,866 |
| 在建工程 | 115,042 | -48.74% | 224,419 | 111,460 | 70,285 | 13,176 |
| 無形資產 | 322,419 | -2.26% | 329,886 | 338,564 | 203,501 | 157,706 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 77,487 |
| 其他非流動資產 | 266,647 | 10.22% | 241,912 | 214,131 | 319,751 | 215,634 |
| 1,747,557 | 4.51% | 1,672,150 | 1,449,916 | 1,212,748 | 1,081,237 | |
流動資產 | ||||||
| 貨幣資金 | 630,662 | -3.85% | 655,913 | 527,201 | 443,284 | 258,009 |
| 應收賬款 | 1,176,515 | -1.60% | 1,195,677 | 1,248,798 | 970,675 | 749,453 |
| 存貨 | 1,198,808 | 33.00% | 901,373 | 746,366 | 718,204 | 606,044 |
| 其他流動資產 | 580,542 | -12.47% | 663,212 | 811,275 | 1,018,600 | 1,021,390 |
| 3,586,528 | 4.99% | 3,416,175 | 3,333,640 | 3,150,763 | 2,634,897 | |
流動負債 | ||||||
| 短期借款 | 310,034 | 2.11% | 303,624 | 453,359 | 391,307 | 150,000 |
| 應付票據 | 140,706 | -12.37% | 160,560 | 119,000 | 152,000 | 0 |
| 應付帳款 | 730,226 | -0.56% | 734,317 | 656,698 | 508,084 | 416,899 |
| 其他流動負債 | 859,559 | 20.01% | 716,238 | 465,697 | 393,904 | 338,952 |
| 2,040,525 | 6.57% | 1,914,739 | 1,694,753 | 1,445,295 | 905,851 | |
| 流動資產淨值 | 1,546,003 | 2.97% | 1,501,435 | 1,638,887 | 1,705,467 | 1,729,046 |
| 資產總額減流動負債 | 3,293,560 | 3.78% | 3,173,585 | 3,088,803 | 2,918,215 | 2,810,283 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,167 | -14.13% | 6,017 | 4,777 | 4,702 | 3,847 |
| 5,167 | -14.13% | 6,017 | 4,777 | 4,702 | 3,847 | |
總權益 | ||||||
| 實收股本 | 1,782,794 | 0.00% | 1,782,794 | 1,782,794 | 1,782,794 | 1,782,794 |
| 儲備項目 | 1,442,148 | 8.09% | 1,334,215 | 1,261,321 | 1,085,732 | 983,408 |
| 股東權益 | 3,224,942 | 3.46% | 3,117,009 | 3,044,115 | 2,868,526 | 2,766,202 |
| 非控股權益 | 63,451 | 25.50% | 50,560 | 39,911 | 44,988 | 40,234 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/12/2025 16:30 |
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