002074 國軒高科
按盤價 
44.290 +0.560 (+1.281%)
44.290 +0.560 (+1.281%) | 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 | 1,863,369 | 26.21% | 1,476,417 | 1,504,967 | 1,085,613 | 1,033,479 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 28,376,337 | -5.47% | 30,017,593 | 21,856,847 | 11,785,280 | 8,761,582 |
| 在建工程 | 21,039,589 | 42.16% | 14,799,663 | 15,820,622 | 11,669,258 | 2,632,202 |
| 無形資產 | 5,686,081 | 1.48% | 5,603,171 | 4,684,100 | 2,902,902 | 1,895,304 |
| 商譽 | 393,202 | 0.00% | 393,202 | 498,539 | 512,038 | 147,924 |
| 其他非流動資產 | 10,104,125 | 48.88% | 6,786,862 | 6,798,359 | 7,185,410 | 3,864,095 |
| 67,462,703 | 14.19% | 59,076,909 | 51,163,434 | 35,140,501 | 18,334,586 | |
流動資產 | ||||||
| 貨幣資金 | 14,376,906 | -13.12% | 16,548,290 | 14,513,082 | 14,122,372 | 11,385,118 |
| 應收賬款 | 18,796,787 | 14.24% | 16,454,343 | 12,910,896 | 8,642,346 | 6,719,376 |
| 存貨 | 11,746,104 | 64.94% | 7,121,301 | 5,678,694 | 7,584,034 | 4,488,469 |
| 其他流動資產 | 8,766,492 | 1.48% | 8,638,842 | 9,326,546 | 7,138,113 | 2,685,745 |
| 53,686,289 | 10.10% | 48,762,776 | 42,429,218 | 37,486,864 | 25,278,707 | |
流動負債 | ||||||
| 短期借款 | 18,713,827 | 6.88% | 17,508,814 | 16,236,959 | 10,820,704 | 5,480,447 |
| 應付票據 | 11,685,542 | 24.85% | 9,359,510 | 6,127,728 | 5,515,754 | 4,829,299 |
| 應付帳款 | 18,676,189 | 12.18% | 16,648,041 | 13,407,265 | 11,814,791 | 5,405,709 |
| 其他流動負債 | 13,513,575 | 12.10% | 12,055,374 | 9,594,076 | 6,217,828 | 2,566,812 |
| 62,589,133 | 12.63% | 55,571,739 | 45,366,027 | 34,369,078 | 18,282,267 | |
| 流動資產淨值 | (8,902,844) | 30.75% | (6,808,963) | (2,936,809) | 3,117,786 | 6,996,441 |
| 資產總額減流動負債 | 58,559,860 | 12.04% | 52,267,946 | 48,226,625 | 38,258,287 | 25,331,026 |
非流動負債 | ||||||
| 長期借款 | 20,326,949 | 9.82% | 18,510,118 | 18,159,845 | 10,688,954 | 4,377,862 |
| 應付債券 | 0 | -- | 0 | 296,796 | 394,160 | 498,699 |
| 其他非流動負債 | 3,969,585 | 2.80% | 3,861,569 | 3,474,103 | 2,677,400 | 1,080,180 |
| 24,296,534 | 8.60% | 22,371,687 | 21,930,744 | 13,760,513 | 5,956,742 | |
總權益 | ||||||
| 實收股本 | 1,813,735 | 0.65% | 1,801,996 | 1,785,187 | 1,778,875 | 1,664,708 |
| 儲備項目 | 26,633,742 | 10.25% | 24,158,096 | 23,281,653 | 21,733,378 | 17,112,899 |
| 股東權益 | 28,447,477 | 9.58% | 25,960,093 | 25,066,840 | 23,512,253 | 18,777,607 |
| 非控股權益 | 5,815,848 | 47.75% | 3,936,167 | 1,229,041 | 985,521 | 596,678 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/11/2025 16:30 |
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