002429 兆馳股份
按盤價 
4.420 +0.010 (+0.227%)
4.420 +0.010 (+0.227%) | 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 | 1,778 | 0.00% | 1,778 | 2,322 | 1,788 | 1,775 |
| 投資性房地產 | 265,966 | -0.21% | 266,536 | 264,283 | 18,277 | 19,189 |
| 固定資產 | 7,355,046 | -1.78% | 7,488,061 | 7,229,460 | 5,784,659 | 5,217,541 |
| 在建工程 | 322,728 | -18.52% | 396,063 | 845,029 | 1,742,603 | 1,194,606 |
| 無形資產 | 368,010 | 3.21% | 356,571 | 418,972 | 505,271 | 521,391 |
| 商譽 | 556,592 | 0.00% | 556,592 | 573,291 | 490,639 | 562,413 |
| 其他非流動資產 | 1,345,302 | 2.02% | 1,318,632 | 1,906,163 | 2,408,049 | 2,418,183 |
| 10,215,422 | -1.63% | 10,384,232 | 11,239,519 | 10,951,285 | 9,935,099 | |
流動資產 | ||||||
| 貨幣資金 | 5,336,717 | 14.08% | 4,678,140 | 4,091,882 | 4,196,437 | 2,332,607 |
| 應收賬款 | 3,809,195 | -24.06% | 5,016,117 | 4,638,207 | 4,099,791 | 5,425,285 |
| 存貨 | 4,588,874 | 34.67% | 3,407,516 | 2,678,354 | 2,232,687 | 2,503,607 |
| 其他流動資產 | 5,314,423 | -3.64% | 5,515,024 | 4,075,583 | 4,127,845 | 5,395,495 |
| 19,049,209 | 2.32% | 18,616,796 | 15,484,027 | 14,656,760 | 15,656,994 | |
流動負債 | ||||||
| 短期借款 | 2,493,415 | 11.77% | 2,230,796 | 1,079,694 | 3,438,886 | 3,427,857 |
| 應付票據 | 1,135,865 | -19.17% | 1,405,330 | 1,532,755 | 1,543,294 | 1,018,657 |
| 應付帳款 | 3,018,796 | 3.74% | 2,909,833 | 3,409,757 | 2,757,763 | 3,624,072 |
| 其他流動負債 | 1,862,575 | -6.68% | 1,995,927 | 1,667,175 | 1,548,688 | 2,703,453 |
| 8,510,651 | -0.37% | 8,541,887 | 7,689,381 | 9,288,631 | 10,774,039 | |
| 流動資產淨值 | 10,538,558 | 4.60% | 10,074,909 | 7,794,646 | 5,368,129 | 4,882,955 |
| 資產總額減流動負債 | 20,753,980 | 1.44% | 20,459,141 | 19,034,165 | 16,319,414 | 14,818,053 |
非流動負債 | ||||||
| 長期借款 | 2,176,678 | 4.26% | 2,087,646 | 1,610,856 | 1,201,049 | 517,634 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,892,655 | -7.43% | 2,044,521 | 2,196,332 | 1,224,828 | 1,341,661 |
| 4,069,333 | -1.52% | 4,132,167 | 3,807,188 | 2,425,877 | 1,859,295 | |
總權益 | ||||||
| 實收股本 | 4,526,941 | 0.00% | 4,526,941 | 4,526,941 | 4,526,941 | 4,526,941 |
| 儲備項目 | 11,692,685 | 2.95% | 11,358,107 | 10,274,717 | 9,085,809 | 7,960,839 |
| 股東權益 | 16,219,626 | 2.11% | 15,885,047 | 14,801,657 | 13,612,749 | 12,487,779 |
| 非控股權益 | 465,021 | 5.23% | 441,927 | 425,319 | 280,789 | 470,978 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/06/2025 16:30 |
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