002865 鈞達股份
按盤價 
42.320 +0.810 (+1.951%)
42.320 +0.810 (+1.951%) | 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 | 92,694 | -- | 0 | 0 | 0 | 43,870 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 10,626 |
| 固定資產 | 7,734,145 | -5.03% | 8,144,022 | 8,074,809 | 3,763,697 | 2,415,683 |
| 在建工程 | 323,087 | -4.60% | 338,664 | 1,276,378 | 308,456 | 237,366 |
| 無形資產 | 291,063 | -9.33% | 321,017 | 239,072 | 159,256 | 299,725 |
| 商譽 | 853,464 | -0.16% | 854,842 | 856,679 | 860,510 | 863,332 |
| 其他非流動資產 | 546,582 | 16.49% | 469,227 | 937,637 | 446,734 | 462,569 |
| 9,841,034 | -2.83% | 10,127,771 | 11,384,575 | 5,538,652 | 4,333,172 | |
流動資產 | ||||||
| 貨幣資金 | 3,505,035 | -0.87% | 3,535,631 | 3,607,930 | 1,873,075 | 491,495 |
| 應收賬款 | 33,482 | 19.48% | 28,022 | 10,024 | 46,475 | 166,480 |
| 存貨 | 647,231 | 17.24% | 552,077 | 727,285 | 338,924 | 437,736 |
| 其他流動資產 | 3,978,786 | 79.55% | 2,215,930 | 2,655,130 | 1,300,854 | 586,328 |
| 8,164,534 | 28.95% | 6,331,659 | 7,000,370 | 3,559,328 | 1,682,039 | |
流動負債 | ||||||
| 短期借款 | 1,400,803 | -7.29% | 1,510,926 | 450,085 | 589,082 | 176,769 |
| 應付票據 | 1,784,408 | 101.84% | 884,090 | 743,785 | 509,102 | 449,101 |
| 應付帳款 | 1,715,130 | -33.81% | 2,591,158 | 3,138,887 | 1,027,010 | 967,865 |
| 其他流動負債 | 2,112,739 | 51.86% | 1,391,263 | 2,127,888 | 2,252,278 | 1,424,516 |
| 7,013,080 | 9.97% | 6,377,437 | 6,460,645 | 4,377,471 | 3,018,251 | |
| 流動資產淨值 | 1,151,454 | -2,615.30% | (45,778) | 539,725 | (818,144) | (1,336,212) |
| 資產總額減流動負債 | 10,992,488 | 9.03% | 10,081,993 | 11,924,300 | 4,720,508 | 2,996,960 |
非流動負債 | ||||||
| 長期借款 | 2,544,664 | 18.79% | 2,142,226 | 2,010,402 | 1,658,325 | 130,400 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 61,936 |
| 其他非流動負債 | 3,790,886 | -6.46% | 4,052,768 | 5,204,658 | 2,011,352 | 1,200,354 |
| 6,335,550 | 2.27% | 6,194,994 | 7,215,060 | 3,669,677 | 1,392,690 | |
總權益 | ||||||
| 實收股本 | 292,584 | 27.68% | 229,152 | 227,395 | 141,524 | 137,291 |
| 儲備項目 | 4,364,354 | 19.31% | 3,657,847 | 4,481,845 | 909,308 | 864,537 |
| 股東權益 | 4,656,938 | 19.81% | 3,886,998 | 4,709,240 | 1,050,832 | 1,001,829 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 602,440 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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