002081 金螳螂
按盤價 
3.540 -0.080 (-2.210%)
3.540 -0.080 (-2.210%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 204,614 | -2.11% | 209,025 | 180,375 | 111,659 | 117,865 |
| 固定資產 | 1,463,465 | 2.49% | 1,427,869 | 1,226,943 | 850,638 | 880,600 |
| 在建工程 | 8,569 | 213.88% | 2,730 | 8,082 | 3,254 | 14,260 |
| 無形資產 | 85,433 | -8.45% | 93,317 | 102,406 | 94,089 | 81,805 |
| 商譽 | 198,245 | -0.79% | 199,833 | 193,808 | 198,021 | 161,793 |
| 其他非流動資產 | 2,682,506 | -8.94% | 2,945,960 | 3,100,568 | 3,410,364 | 3,471,670 |
| 4,642,831 | -4.84% | 4,878,733 | 4,812,184 | 4,668,025 | 4,727,993 | |
流動資產 | ||||||
| 貨幣資金 | 4,911,726 | -14.98% | 5,777,121 | 6,063,061 | 6,059,386 | 7,490,255 |
| 應收賬款 | 10,963,563 | -14.89% | 12,881,052 | 13,861,995 | 13,357,225 | 12,113,336 |
| 存貨 | 1,424,922 | -0.58% | 1,433,214 | 1,954,002 | 1,772,646 | 1,651,837 |
| 其他流動資產 | 11,906,890 | 15.39% | 10,318,896 | 10,390,534 | 11,205,022 | 12,201,648 |
| 29,207,100 | -3.96% | 30,410,283 | 32,269,592 | 32,394,280 | 33,457,076 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 119,962 | 303,591 | 283,044 | 882,248 |
| 應付票據 | 3,893,189 | -10.30% | 4,340,352 | 3,966,185 | 4,132,817 | 4,216,950 |
| 應付帳款 | 11,694,995 | -2.57% | 12,002,980 | 13,353,785 | 13,596,690 | 14,420,632 |
| 其他流動負債 | 3,506,932 | -15.01% | 4,126,051 | 5,082,360 | 5,384,346 | 5,489,945 |
| 19,095,115 | -7.26% | 20,589,345 | 22,705,922 | 23,396,898 | 25,009,775 | |
| 流動資產淨值 | 10,111,985 | 2.96% | 9,820,938 | 9,563,671 | 8,997,382 | 8,447,301 |
| 資產總額減流動負債 | 14,754,816 | 0.38% | 14,699,671 | 14,375,855 | 13,665,407 | 13,175,294 |
非流動負債 | ||||||
| 長期借款 | 495,342 | -9.55% | 547,661 | 586,712 | 672,479 | 1,524,074 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 123,034 | -11.75% | 139,409 | 167,183 | 176,592 | 153,870 |
| 618,376 | -10.00% | 687,070 | 753,896 | 849,071 | 1,677,944 | |
總權益 | ||||||
| 實收股本 | 2,655,324 | 0.00% | 2,655,324 | 2,655,324 | 2,655,324 | 2,671,344 |
| 儲備項目 | 11,074,047 | 1.13% | 10,950,494 | 10,651,197 | 9,847,412 | 8,436,896 |
| 股東權益 | 13,729,371 | 0.91% | 13,605,818 | 13,306,521 | 12,502,735 | 11,108,240 |
| 非控股權益 | 407,069 | 0.07% | 406,783 | 315,438 | 313,600 | 389,110 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/12/2025 15:16 |
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