000338 濰柴動力
按盤價 
26.990 -0.040 (-0.148%)
26.990 -0.040 (-0.148%) | 2026/06 - 中期 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 | 5,956,348 | 9.59% | 5,435,159 | 4,914,614 | 5,174,556 | 5,340,554 |
| 投資性房地產 | 461,569 | -29.18% | 651,742 | 646,133 | 688,336 | 621,930 |
| 固定資產 | 52,586,041 | -2.02% | 53,670,235 | 47,303,406 | 44,075,967 | 37,894,423 |
| 在建工程 | 4,425,156 | -5.21% | 4,668,143 | 6,500,353 | 7,450,822 | 7,980,410 |
| 無形資產 | 20,595,988 | -6.65% | 22,063,340 | 22,205,299 | 23,071,268 | 22,759,467 |
| 商譽 | 24,280,647 | -3.91% | 25,268,780 | 24,561,248 | 24,858,318 | 24,019,150 |
| 其他非流動資產 | 66,381,444 | -4.07% | 69,194,300 | 52,998,673 | 31,002,644 | 26,565,934 |
| 174,687,193 | -3.46% | 180,951,699 | 159,129,728 | 136,321,912 | 125,181,867 | |
流動資產 | ||||||
| 貨幣資金 | 77,543,045 | 12.85% | 68,712,657 | 72,066,927 | 92,856,869 | 70,841,691 |
| 應收賬款 | 40,745,049 | 18.60% | 34,355,085 | 30,877,182 | 23,753,999 | 21,418,524 |
| 存貨 | 39,289,669 | 11.51% | 35,235,655 | 35,675,283 | 37,930,386 | 33,373,962 |
| 其他流動資產 | 47,898,635 | -0.67% | 48,220,501 | 46,130,293 | 43,384,047 | 42,850,044 |
| 205,476,399 | 10.16% | 186,523,898 | 184,749,685 | 197,925,301 | 168,484,220 | |
流動負債 | ||||||
| 短期借款 | 1,545,637 | -46.19% | 2,872,538 | 1,741,796 | 1,881,778 | 4,609,107 |
| 應付票據 | 44,200,653 | 22.37% | 36,120,055 | 34,125,863 | 27,626,796 | 22,024,751 |
| 應付帳款 | 73,921,816 | 8.65% | 68,036,630 | 58,032,965 | 60,126,789 | 45,560,077 |
| 其他流動負債 | 55,212,602 | 1.30% | 54,505,013 | 60,938,846 | 56,414,977 | 47,548,761 |
| 174,880,708 | 8.26% | 161,534,236 | 154,839,470 | 146,050,340 | 119,742,695 | |
| 流動資產淨值 | 30,595,691 | 22.43% | 24,989,662 | 29,910,215 | 51,874,961 | 48,741,525 |
| 資產總額減流動負債 | 205,282,884 | -0.32% | 205,941,360 | 189,039,942 | 188,196,873 | 173,923,392 |
非流動負債 | ||||||
| 長期借款 | 9,805,152 | -11.28% | 11,052,401 | 8,516,558 | 18,072,613 | 22,782,304 |
| 應付債券 | 10,414,679 | 44.74% | 7,195,546 | 7,116,573 | 8,837,411 | 6,056,953 |
| 其他非流動負債 | 50,062,407 | -11.60% | 56,631,398 | 51,448,156 | 48,601,114 | 40,973,484 |
| 70,282,238 | -6.14% | 74,879,345 | 67,081,286 | 75,511,138 | 69,812,740 | |
總權益 | ||||||
| 實收股本 | 8,662,145 | -0.59% | 8,713,581 | 8,726,557 | 8,726,557 | 8,726,557 |
| 儲備項目 | 87,439,524 | 3.51% | 84,476,630 | 77,969,802 | 70,608,643 | 64,457,697 |
| 股東權益 | 96,101,669 | 3.12% | 93,190,212 | 86,696,359 | 79,335,200 | 73,184,254 |
| 非控股權益 | 38,898,978 | 2.71% | 37,871,804 | 35,262,298 | 33,350,535 | 30,926,398 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 16:30 |
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