002542 中化岩土
按盤價 
3.850 +0.080 (+2.122%)
3.850 +0.080 (+2.122%) | 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 | 335,297 | 3.30% | 324,586 | 298,536 | 294,360 | 269,587 |
| 投資性房地產 | 74,800 | -3.70% | 77,675 | 81,507 | 98,570 | 6,940 |
| 固定資產 | 827,901 | -6.15% | 882,157 | 1,060,791 | 890,954 | 1,000,684 |
| 在建工程 | 119 | 0.00% | 119 | 448 | 212,112 | 202,250 |
| 無形資產 | 140,099 | -2.31% | 143,408 | 150,356 | 162,297 | 174,279 |
| 商譽 | 24,229 | 0.00% | 24,229 | 88,419 | 156,925 | 301,860 |
| 其他非流動資產 | 694,329 | 3.52% | 670,710 | 566,895 | 440,040 | 431,435 |
| 2,096,773 | -1.23% | 2,122,883 | 2,246,952 | 2,255,258 | 2,387,034 | |
流動資產 | ||||||
| 貨幣資金 | 262,653 | -42.56% | 457,232 | 884,339 | 578,891 | 1,016,599 |
| 應收賬款 | 1,669,686 | -17.10% | 2,014,205 | 3,316,054 | 3,380,089 | 4,289,317 |
| 存貨 | 24,786 | -12.34% | 28,274 | 44,633 | 109,951 | 87,020 |
| 其他流動資產 | 1,332,383 | -6.81% | 1,429,825 | 1,848,718 | 2,154,649 | 2,366,383 |
| 3,289,507 | -16.29% | 3,929,537 | 6,093,744 | 6,223,580 | 7,759,319 | |
流動負債 | ||||||
| 短期借款 | 569,598 | -3.46% | 589,989 | 763,193 | 1,372,656 | 1,941,014 |
| 應付票據 | 7,190 | -69.15% | 23,308 | 0 | 83,864 | 105,809 |
| 應付帳款 | 1,635,748 | -19.29% | 2,026,738 | 2,055,876 | 1,821,215 | 2,123,037 |
| 其他流動負債 | 1,215,949 | -16.42% | 1,454,851 | 1,435,792 | 1,596,381 | 842,422 |
| 3,428,485 | -16.27% | 4,094,886 | 4,254,862 | 4,874,116 | 5,012,283 | |
| 流動資產淨值 | (138,979) | -15.95% | (165,350) | 1,838,882 | 1,349,464 | 2,747,036 |
| 資產總額減流動負債 | 1,957,795 | 0.01% | 1,957,533 | 4,085,835 | 3,604,722 | 5,134,071 |
非流動負債 | ||||||
| 長期借款 | 894,448 | 841.52% | 95,000 | 0 | 0 | 50,000 |
| 應付債券 | 512,176 | -48.98% | 1,003,951 | 1,782,492 | 584,735 | 1,364,527 |
| 其他非流動負債 | 18,812 | -41.75% | 32,295 | 51,623 | 30,996 | 38,188 |
| 1,425,437 | 26.01% | 1,131,246 | 1,834,115 | 615,731 | 1,452,715 | |
總權益 | ||||||
| 實收股本 | 1,806,117 | 0.00% | 1,806,117 | 1,805,654 | 1,805,635 | 1,805,340 |
| 儲備項目 | (1,283,471) | 29.81% | (988,756) | 429,548 | 1,154,426 | 1,851,072 |
| 股東權益 | 522,645 | -36.06% | 817,361 | 2,235,203 | 2,960,060 | 3,656,411 |
| 非控股權益 | 9,713 | 8.82% | 8,926 | 16,517 | 28,930 | 24,944 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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