000338 濰柴動力
按盤價 
14.950 -0.160 (-1.059%)
14.950 -0.160 (-1.059%) | 2025/03 - 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 | 5,745,599 | 16.91% | 4,914,614 | 5,174,556 | 5,340,554 | 5,709,476 |
| 投資性房地產 | 667,683 | 3.34% | 646,133 | 688,336 | 621,930 | 649,878 |
| 固定資產 | 48,110,209 | 1.71% | 47,303,406 | 44,075,967 | 37,894,423 | 34,976,873 |
| 在建工程 | 6,676,963 | 2.72% | 6,500,353 | 7,450,822 | 7,980,410 | 6,106,256 |
| 無形資產 | 22,437,622 | 1.05% | 22,205,299 | 23,071,268 | 22,759,467 | 22,686,822 |
| 商譽 | 24,809,072 | 1.01% | 24,561,248 | 24,858,318 | 24,019,150 | 22,847,040 |
| 其他非流動資產 | 53,153,036 | 0.29% | 52,998,673 | 31,002,644 | 26,565,934 | 26,571,030 |
| 161,600,186 | 1.55% | 159,129,728 | 136,321,912 | 125,181,867 | 119,547,374 | |
流動資產 | ||||||
| 貨幣資金 | 62,483,026 | -13.30% | 72,066,927 | 92,856,869 | 70,841,691 | 79,678,749 |
| 應收賬款 | 41,563,232 | 34.61% | 30,877,182 | 23,753,999 | 21,418,524 | 18,667,188 |
| 存貨 | 36,483,887 | 2.27% | 35,675,283 | 37,930,386 | 33,373,962 | 35,424,893 |
| 其他流動資產 | 51,328,240 | 11.27% | 46,130,293 | 43,384,047 | 42,850,044 | 40,337,995 |
| 191,858,384 | 3.85% | 184,749,685 | 197,925,301 | 168,484,220 | 174,108,825 | |
流動負債 | ||||||
| 短期借款 | 3,131,839 | 79.81% | 1,741,796 | 1,881,778 | 4,609,107 | 2,418,043 |
| 應付票據 | 30,596,958 | -10.34% | 34,125,863 | 27,626,796 | 22,024,751 | 33,661,112 |
| 應付帳款 | 65,052,303 | 12.10% | 58,032,965 | 60,126,789 | 45,560,077 | 43,649,250 |
| 其他流動負債 | 60,542,814 | -0.65% | 60,938,846 | 56,414,977 | 47,548,761 | 49,279,861 |
| 159,323,914 | 2.90% | 154,839,470 | 146,050,340 | 119,742,695 | 129,008,265 | |
| 流動資產淨值 | 32,534,471 | 8.77% | 29,910,215 | 51,874,961 | 48,741,525 | 45,100,560 |
| 資產總額減流動負債 | 194,134,656 | 2.70% | 189,039,942 | 188,196,873 | 173,923,392 | 164,647,934 |
非流動負債 | ||||||
| 長期借款 | 8,447,848 | -0.81% | 8,516,558 | 18,072,613 | 22,782,304 | 12,906,667 |
| 應付債券 | 7,374,441 | 3.62% | 7,116,573 | 8,837,411 | 6,056,953 | 5,932,319 |
| 其他非流動負債 | 53,171,582 | 3.35% | 51,448,156 | 48,601,114 | 40,973,484 | 40,294,064 |
| 68,993,872 | 2.85% | 67,081,286 | 75,511,138 | 69,812,740 | 59,133,051 | |
總權益 | ||||||
| 實收股本 | 8,726,557 | 0.00% | 8,726,557 | 8,726,557 | 8,726,557 | 8,726,557 |
| 儲備項目 | 80,754,031 | 3.57% | 77,969,802 | 70,608,643 | 64,457,697 | 63,352,118 |
| 股東權益 | 89,480,588 | 3.21% | 86,696,359 | 79,335,200 | 73,184,254 | 72,078,675 |
| 非控股權益 | 35,660,197 | 1.13% | 35,262,298 | 33,350,535 | 30,926,398 | 33,436,208 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/06/2025 13:18 |
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