000338 濰柴動力
按盤價 
17.030 -0.970 (-5.389%)
17.030 -0.970 (-5.389%) | 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 | 5,608,070 | 14.11% | 4,914,614 | 5,174,556 | 5,340,554 | 5,709,476 |
| 投資性房地產 | 646,672 | 0.08% | 646,133 | 688,336 | 621,930 | 649,878 |
| 固定資產 | 52,292,336 | 10.55% | 47,303,406 | 44,075,967 | 37,894,423 | 34,976,873 |
| 在建工程 | 5,293,976 | -18.56% | 6,500,353 | 7,450,822 | 7,980,410 | 6,106,256 |
| 無形資產 | 22,740,114 | 2.41% | 22,205,299 | 23,071,268 | 22,759,467 | 22,686,822 |
| 商譽 | 25,468,614 | 3.69% | 24,561,248 | 24,858,318 | 24,019,150 | 22,847,040 |
| 其他非流動資產 | 62,147,007 | 17.26% | 52,998,673 | 31,002,644 | 26,565,934 | 26,571,030 |
| 174,196,790 | 9.47% | 159,129,728 | 136,321,912 | 125,181,867 | 119,547,374 | |
流動資產 | ||||||
| 貨幣資金 | 62,720,710 | -12.97% | 72,066,927 | 92,856,869 | 70,841,691 | 79,678,749 |
| 應收賬款 | 41,730,041 | 35.15% | 30,877,182 | 23,753,999 | 21,418,524 | 18,667,188 |
| 存貨 | 35,139,084 | -1.50% | 35,675,283 | 37,930,386 | 33,373,962 | 35,424,893 |
| 其他流動資產 | 50,538,245 | 9.56% | 46,130,293 | 43,384,047 | 42,850,044 | 40,337,995 |
| 190,128,081 | 2.91% | 184,749,685 | 197,925,301 | 168,484,220 | 174,108,825 | |
流動負債 | ||||||
| 短期借款 | 3,194,622 | 83.41% | 1,741,796 | 1,881,778 | 4,609,107 | 2,418,043 |
| 應付票據 | 37,702,219 | 10.48% | 34,125,863 | 27,626,796 | 22,024,751 | 33,661,112 |
| 應付帳款 | 63,354,918 | 9.17% | 58,032,965 | 60,126,789 | 45,560,077 | 43,649,250 |
| 其他流動負債 | 53,650,347 | -11.96% | 60,938,846 | 56,414,977 | 47,548,761 | 49,279,861 |
| 157,902,107 | 1.98% | 154,839,470 | 146,050,340 | 119,742,695 | 129,008,265 | |
| 流動資產淨值 | 32,225,974 | 7.74% | 29,910,215 | 51,874,961 | 48,741,525 | 45,100,560 |
| 資產總額減流動負債 | 206,422,764 | 9.20% | 189,039,942 | 188,196,873 | 173,923,392 | 164,647,934 |
非流動負債 | ||||||
| 長期借款 | 11,379,101 | 33.61% | 8,516,558 | 18,072,613 | 22,782,304 | 12,906,667 |
| 應付債券 | 7,488,604 | 5.23% | 7,116,573 | 8,837,411 | 6,056,953 | 5,932,319 |
| 其他非流動負債 | 55,916,268 | 8.68% | 51,448,156 | 48,601,114 | 40,973,484 | 40,294,064 |
| 74,783,973 | 11.48% | 67,081,286 | 75,511,138 | 69,812,740 | 59,133,051 | |
總權益 | ||||||
| 實收股本 | 8,713,581 | -0.15% | 8,726,557 | 8,726,557 | 8,726,557 | 8,726,557 |
| 儲備項目 | 85,337,472 | 9.45% | 77,969,802 | 70,608,643 | 64,457,697 | 63,352,118 |
| 股東權益 | 94,051,054 | 8.48% | 86,696,359 | 79,335,200 | 73,184,254 | 72,078,675 |
| 非控股權益 | 37,587,737 | 6.59% | 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 14/11/2025 16:30 |
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