601717 鄭煤機
按盤價 
17.000 +0.100 (+0.592%) | 2025/03 - 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 | 728,471 | 0.70% | 723,397 | 777,185 | 278,868 | 258,939 |
| 投資性房地產 | 256,472 | -1.61% | 260,671 | 318,358 | 336,004 | 370,843 |
| 固定資產 | 6,010,635 | -0.23% | 6,024,498 | 4,850,630 | 4,426,413 | 3,733,178 |
| 在建工程 | 1,050,401 | 5.20% | 998,512 | 1,057,642 | 670,605 | 840,318 |
| 無形資產 | 1,562,203 | 2.88% | 1,518,506 | 1,191,680 | 1,011,817 | 1,265,735 |
| 商譽 | 88,283 | 0.00% | 88,283 | 88,283 | 131,905 | 412,850 |
| 其他非流動資產 | 3,719,529 | -4.64% | 3,900,319 | 4,368,135 | 4,044,451 | 4,465,112 |
| 13,415,995 | -0.73% | 13,514,185 | 12,651,913 | 10,900,063 | 11,346,975 | |
流動資產 | ||||||
| 貨幣資金 | 3,556,920 | -11.47% | 4,017,663 | 5,876,835 | 4,380,495 | 3,700,681 |
| 應收賬款 | 10,697,139 | 15.71% | 9,244,841 | 7,858,925 | 6,700,826 | 5,735,936 |
| 存貨 | 8,800,729 | -6.91% | 9,453,666 | 9,299,293 | 7,835,124 | 6,240,868 |
| 其他流動資產 | 11,279,902 | -8.56% | 12,335,778 | 13,487,433 | 14,484,667 | 9,623,547 |
| 34,334,689 | -2.05% | 35,051,948 | 36,522,485 | 33,401,113 | 25,301,032 | |
流動負債 | ||||||
| 短期借款 | 1,678,742 | 18.97% | 1,411,022 | 662,058 | 726,440 | 890,148 |
| 應付票據 | 3,597,904 | 19.14% | 3,019,775 | 3,521,748 | 3,290,909 | 2,470,233 |
| 應付帳款 | 7,901,734 | -5.44% | 8,356,000 | 7,053,870 | 6,030,565 | 5,006,287 |
| 其他流動負債 | 7,184,267 | -13.62% | 8,317,243 | 7,686,950 | 8,936,801 | 5,672,445 |
| 20,362,646 | -3.51% | 21,104,040 | 18,924,625 | 18,984,715 | 14,039,113 | |
| 流動資產淨值 | 13,972,043 | 0.17% | 13,947,908 | 17,597,860 | 14,416,397 | 11,261,918 |
| 資產總額減流動負債 | 27,388,037 | -0.27% | 27,462,094 | 30,249,773 | 25,316,460 | 22,608,893 |
非流動負債 | ||||||
| 長期借款 | 2,273,950 | -13.64% | 2,632,995 | 6,164,236 | 4,313,420 | 4,632,654 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,104,109 | 0.99% | 2,083,390 | 2,204,209 | 2,364,759 | 2,325,261 |
| 4,378,059 | -7.17% | 4,716,385 | 8,368,445 | 6,678,179 | 6,957,915 | |
總權益 | ||||||
| 實收股本 | 1,785,400 | 0.00% | 1,785,400 | 1,781,409 | 1,782,246 | 1,779,494 |
| 儲備項目 | 20,664,721 | 2.48% | 20,165,400 | 18,596,803 | 16,025,021 | 13,015,998 |
| 股東權益 | 22,450,121 | 2.27% | 21,950,800 | 20,378,212 | 17,807,267 | 14,795,491 |
| 非控股權益 | 559,858 | -29.57% | 794,909 | 1,503,116 | 831,014 | 855,486 |
| 備註： | 即時報價更新時間為 11/07/2025 16:30 |
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