000338 濰柴動力
按盤價 
14.020 0.000 (0.000%)
14.020 0.000 (0.000%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 5,115,815 | -1.14% | 5,174,556 | 5,340,554 | 5,709,476 | 4,944,360 |
| 投資性房地產 | 672,176 | -2.35% | 688,336 | 621,930 | 649,878 | 682,164 |
| 固定資產 | 46,555,739 | 5.63% | 44,075,967 | 37,894,423 | 34,976,873 | 31,724,647 |
| 在建工程 | 6,326,110 | -15.10% | 7,450,822 | 7,980,410 | 6,106,256 | 5,046,193 |
| 無形資產 | 22,466,813 | -2.62% | 23,071,268 | 22,759,467 | 22,686,822 | 23,825,709 |
| 商譽 | 24,706,170 | -0.61% | 24,858,318 | 24,019,150 | 22,847,040 | 24,665,842 |
| 其他非流動資產 | 51,935,309 | 67.52% | 31,002,644 | 26,565,934 | 26,571,030 | 27,386,904 |
| 157,778,132 | 15.74% | 136,321,912 | 125,181,867 | 119,547,374 | 118,275,819 | |
流動資產 | ||||||
| 貨幣資金 | 64,773,390 | -30.24% | 92,856,869 | 70,841,691 | 79,678,749 | 62,429,260 |
| 應收賬款 | 34,253,157 | 44.20% | 23,753,999 | 21,418,524 | 18,667,188 | 15,285,273 |
| 存貨 | 34,697,368 | -8.52% | 37,930,386 | 33,373,962 | 35,424,893 | 31,301,457 |
| 其他流動資產 | 52,307,808 | 20.57% | 43,384,047 | 42,850,044 | 40,337,995 | 43,769,878 |
| 186,031,723 | -6.01% | 197,925,301 | 168,484,220 | 174,108,825 | 152,785,867 | |
流動負債 | ||||||
| 短期借款 | 2,174,754 | 15.57% | 1,881,778 | 4,609,107 | 2,418,043 | 5,731,087 |
| 應付票據 | 32,716,596 | 18.42% | 27,626,796 | 22,024,751 | 33,661,112 | 23,112,030 |
| 應付帳款 | 58,719,921 | -2.34% | 60,126,789 | 45,560,077 | 43,649,250 | 45,177,317 |
| 其他流動負債 | 57,949,282 | 2.72% | 56,414,977 | 47,548,761 | 49,279,861 | 49,737,823 |
| 151,560,553 | 3.77% | 146,050,340 | 119,742,695 | 129,008,265 | 123,758,256 | |
| 流動資產淨值 | 34,471,170 | -33.55% | 51,874,961 | 48,741,525 | 45,100,560 | 29,027,611 |
| 資產總額減流動負債 | 192,249,302 | 2.15% | 188,196,873 | 173,923,392 | 164,647,934 | 147,303,430 |
非流動負債 | ||||||
| 長期借款 | 15,749,028 | -12.86% | 18,072,613 | 22,782,304 | 12,906,667 | 12,026,638 |
| 應付債券 | 3,511,300 | -60.27% | 8,837,411 | 6,056,953 | 5,932,319 | 8,702,767 |
| 其他非流動負債 | 51,736,598 | 6.45% | 48,601,114 | 40,973,484 | 40,294,064 | 45,874,853 |
| 70,996,927 | -5.98% | 75,511,138 | 69,812,740 | 59,133,051 | 66,604,259 | |
總權益 | ||||||
| 實收股本 | 8,726,557 | 0.00% | 8,726,557 | 8,726,557 | 8,726,557 | 7,933,874 |
| 儲備項目 | 77,680,225 | 10.02% | 70,608,643 | 64,457,697 | 63,352,118 | 43,534,290 |
| 股東權益 | 86,406,782 | 8.91% | 79,335,200 | 73,184,254 | 72,078,675 | 51,468,163 |
| 非控股權益 | 34,845,594 | 4.48% | 33,350,535 | 30,926,398 | 33,436,208 | 29,231,008 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/02/2025 11:11 |
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