002342 巨力索具
按盤價 
8.680 +0.790 (+10.013%)
8.680 +0.790 (+10.013%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 96,176 | 0.05% | 96,129 | 96,066 | 95,924 | 96,654 |
| 投資性房地產 | 17,955 | 0.49% | 17,868 | 18,655 | 19,472 | 15,856 |
| 固定資產 | 1,362,143 | -1.61% | 1,384,387 | 1,417,951 | 1,461,345 | 1,133,325 |
| 在建工程 | 403,633 | 29.72% | 311,167 | 166,983 | 119,885 | 189,750 |
| 無形資產 | 259,127 | -0.62% | 260,736 | 221,974 | 227,986 | 232,889 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 80,633 | 2.45% | 78,702 | 104,036 | 57,893 | 56,102 |
| 2,219,666 | 3.29% | 2,148,990 | 2,025,665 | 1,982,505 | 1,724,576 | |
流動資產 | ||||||
| 貨幣資金 | 451,400 | -12.25% | 514,395 | 617,122 | 524,037 | 481,536 |
| 應收賬款 | 1,407,315 | 5.56% | 1,333,184 | 1,207,885 | 1,189,077 | 1,095,921 |
| 存貨 | 883,259 | 0.79% | 876,297 | 824,659 | 607,958 | 662,859 |
| 其他流動資產 | 485,792 | 2.30% | 474,860 | 434,805 | 471,678 | 514,219 |
| 3,227,766 | 0.91% | 3,198,736 | 3,084,472 | 2,792,750 | 2,754,535 | |
流動負債 | ||||||
| 短期借款 | 573,309 | -3.73% | 595,512 | 707,569 | 695,873 | 574,895 |
| 應付票據 | 717,703 | 24.24% | 577,671 | 436,114 | 329,273 | 413,647 |
| 應付帳款 | 510,250 | 1.96% | 500,423 | 517,828 | 422,283 | 355,400 |
| 其他流動負債 | 751,960 | 7.57% | 699,066 | 518,221 | 478,590 | 256,172 |
| 2,553,223 | 7.61% | 2,372,672 | 2,179,731 | 1,926,019 | 1,600,114 | |
| 流動資產淨值 | 674,543 | -18.34% | 826,064 | 904,741 | 866,730 | 1,154,421 |
| 資產總額減流動負債 | 2,894,209 | -2.72% | 2,975,054 | 2,930,406 | 2,849,236 | 2,878,997 |
非流動負債 | ||||||
| 長期借款 | 362,658 | -18.18% | 443,265 | 429,754 | 297,574 | 318,483 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 90,753 | 0.42% | 90,372 | 76,032 | 77,213 | 74,705 |
| 453,411 | -15.03% | 533,637 | 505,786 | 374,787 | 393,188 | |
總權益 | ||||||
| 實收股本 | 960,000 | 0.00% | 960,000 | 960,000 | 960,000 | 960,000 |
| 儲備項目 | 1,480,798 | -0.04% | 1,481,417 | 1,464,620 | 1,514,449 | 1,525,809 |
| 股東權益 | 2,440,798 | -0.03% | 2,441,417 | 2,424,620 | 2,474,449 | 2,485,809 |
| 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 28/09/2026 12:00 |
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