000425 徐工機械
按盤價 
10.140 -0.180 (-1.744%)
10.140 -0.180 (-1.744%) | 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 | 4,150,516 | 6.32% | 3,903,864 | 4,509,958 | 2,372,831 | 2,364,912 |
| 投資性房地產 | 2,056 | -51.42% | 4,232 | 4,536 | 4,840 | 8,884 |
| 固定資產 | 23,724,617 | -3.14% | 24,494,591 | 22,510,294 | 18,956,266 | 17,393,578 |
| 在建工程 | 2,285,771 | 13.11% | 2,020,788 | 2,923,092 | 2,894,002 | 2,032,419 |
| 無形資產 | 8,776,561 | 1.55% | 8,642,351 | 7,373,707 | 6,443,354 | 5,194,787 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 1,539 |
| 其他非流動資產 | 14,223,712 | 2.16% | 13,923,624 | 13,613,133 | 15,369,654 | 13,474,042 |
| 53,163,232 | 0.33% | 52,989,450 | 50,934,721 | 46,040,947 | 40,470,161 | |
流動資產 | ||||||
| 貨幣資金 | 22,454,058 | 10.27% | 20,363,412 | 23,371,005 | 27,826,824 | 31,807,615 |
| 應收賬款 | 49,657,112 | 19.68% | 41,493,081 | 39,997,581 | 40,456,569 | 38,831,281 |
| 存貨 | 37,516,828 | 13.90% | 32,938,192 | 32,378,420 | 35,099,463 | 27,247,161 |
| 其他流動資產 | 16,852,642 | 7.17% | 15,724,591 | 15,312,880 | 25,735,187 | 28,728,981 |
| 126,480,640 | 14.44% | 110,519,276 | 111,059,887 | 129,118,042 | 126,615,038 | |
流動負債 | ||||||
| 短期借款 | 22,476,320 | 60.24% | 14,026,632 | 13,526,319 | 17,598,217 | 11,656,236 |
| 應付票據 | 26,320,349 | 32.63% | 19,844,916 | 20,880,422 | 24,677,573 | 33,982,029 |
| 應付帳款 | 26,620,334 | 18.30% | 22,503,107 | 20,963,549 | 25,705,668 | 22,893,705 |
| 其他流動負債 | 28,618,139 | 12.20% | 25,506,584 | 30,995,748 | 28,567,302 | 25,729,100 |
| 104,035,142 | 27.06% | 81,881,239 | 86,366,037 | 96,548,760 | 94,261,069 | |
| 流動資產淨值 | 22,445,498 | -21.62% | 28,638,038 | 24,693,850 | 32,569,283 | 32,353,968 |
| 資產總額減流動負債 | 75,608,730 | -7.37% | 81,627,488 | 75,628,570 | 78,610,230 | 72,824,129 |
非流動負債 | ||||||
| 長期借款 | 8,218,540 | -34.95% | 12,634,533 | 12,515,226 | 15,506,905 | 10,731,263 |
| 應付債券 | 3,198,236 | -38.46% | 5,196,791 | 1,998,050 | 2,715,223 | 4,736,046 |
| 其他非流動負債 | 2,853,566 | -1.20% | 2,888,197 | 3,628,309 | 5,726,402 | 4,571,327 |
| 14,270,342 | -31.13% | 20,719,521 | 18,141,585 | 23,948,529 | 20,038,636 | |
總權益 | ||||||
| 實收股本 | 11,752,972 | -0.53% | 11,816,166 | 11,816,166 | 11,816,166 | 7,833,668 |
| 儲備項目 | 48,115,380 | 0.83% | 47,720,271 | 44,328,504 | 41,443,210 | 43,697,129 |
| 股東權益 | 59,868,353 | 0.56% | 59,536,437 | 56,144,670 | 53,259,376 | 51,530,798 |
| 非控股權益 | 1,470,036 | 7.18% | 1,371,530 | 1,342,315 | 1,402,325 | 1,254,695 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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