000880 濰柴重機
按盤價 
26.400 +0.230 (+0.879%)
26.400 +0.230 (+0.879%) | 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 | 1,016,252 | 35.08% | 752,334 | 729,991 | 691,052 | 673,953 |
| 投資性房地產 | 742 | -3.39% | 768 | 17,901 | 10,625 | 11,203 |
| 固定資產 | 792,100 | -5.55% | 838,621 | 814,737 | 892,097 | 981,846 |
| 在建工程 | 193,552 | -0.44% | 194,405 | 15,132 | 34,104 | 79,884 |
| 無形資產 | 534,310 | -2.43% | 547,638 | 151,371 | 169,509 | 175,981 |
| 商譽 | 56,056 | 0.00% | 56,056 | 0 | 0 | 0 |
| 其他非流動資產 | 196,467 | 32.28% | 148,523 | 141,744 | 130,282 | 142,754 |
| 2,789,480 | 9.89% | 2,538,345 | 1,870,877 | 1,927,670 | 2,065,621 | |
流動資產 | ||||||
| 貨幣資金 | 2,036,486 | -26.87% | 2,784,601 | 2,114,015 | 1,757,898 | 1,508,780 |
| 應收賬款 | 734,759 | 60.48% | 457,858 | 297,722 | 318,437 | 256,382 |
| 存貨 | 1,358,918 | 56.28% | 869,556 | 565,513 | 468,940 | 484,655 |
| 其他流動資產 | 826,980 | 27.60% | 648,119 | 584,521 | 620,670 | 385,837 |
| 4,957,143 | 4.14% | 4,760,134 | 3,561,771 | 3,165,946 | 2,635,654 | |
流動負債 | ||||||
| 短期借款 | 163,532 | 5.85% | 154,500 | 0 | 0 | 0 |
| 應付票據 | 1,156,712 | -12.09% | 1,315,846 | 941,151 | 868,547 | 926,142 |
| 應付帳款 | 2,795,766 | 41.34% | 1,978,034 | 1,614,980 | 1,372,563 | 1,149,387 |
| 其他流動負債 | 1,057,987 | 28.76% | 821,654 | 616,435 | 701,348 | 651,141 |
| 5,173,997 | 21.17% | 4,270,034 | 3,172,566 | 2,942,459 | 2,726,670 | |
| 流動資產淨值 | (216,854) | -144.25% | 490,100 | 389,205 | 223,487 | (91,016) |
| 資產總額減流動負債 | 2,572,625 | -15.05% | 3,028,445 | 2,260,081 | 2,151,157 | 1,974,605 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 515,143 | -12.03% | 585,597 | 317,882 | 327,446 | 283,695 |
| 515,143 | -12.03% | 585,597 | 317,882 | 327,446 | 283,695 | |
總權益 | ||||||
| 實收股本 | 463,849 | 40.00% | 331,321 | 331,321 | 331,321 | 331,321 |
| 儲備項目 | 1,593,634 | -24.53% | 2,111,527 | 1,610,879 | 1,492,390 | 1,359,589 |
| 股東權益 | 2,057,482 | -15.78% | 2,442,848 | 1,942,199 | 1,823,710 | 1,690,910 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/12/2025 16:30 |
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