002520 日發精機
按盤價 
7.020 -0.780 (-10.000%)
7.020 -0.780 (-10.000%) | 2026/03 - 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 | 0 | -- | 0 | 14,128 | 10,747 | 4,088 |
| 投資性房地產 | 63,781 | -1.34% | 64,647 | 68,112 | 71,577 | 75,042 |
| 固定資產 | 171,069 | -3.13% | 176,595 | 1,057,528 | 1,514,358 | 1,986,304 |
| 在建工程 | 1,033 | 35.74% | 761 | 58,065 | 171,980 | 354,567 |
| 無形資產 | 59,898 | -0.83% | 60,398 | 85,526 | 90,852 | 105,717 |
| 商譽 | 0 | -- | 0 | 0 | 26,256 | 26,256 |
| 其他非流動資產 | 25,078 | -2.06% | 25,605 | 109,404 | 205,242 | 509,366 |
| 320,859 | -2.18% | 328,006 | 1,392,764 | 2,091,011 | 3,061,340 | |
流動資產 | ||||||
| 貨幣資金 | 401,044 | 5.22% | 381,145 | 326,635 | 330,663 | 1,107,911 |
| 應收賬款 | 107,090 | 48.32% | 72,201 | 217,343 | 369,836 | 324,228 |
| 存貨 | 767,019 | 5.71% | 725,604 | 1,130,577 | 1,219,169 | 1,155,094 |
| 其他流動資產 | 243,213 | -0.47% | 244,352 | 232,652 | 216,087 | 309,260 |
| 1,518,366 | 6.68% | 1,423,302 | 1,907,206 | 2,135,755 | 2,896,493 | |
流動負債 | ||||||
| 短期借款 | 304,064 | -1.94% | 310,077 | 478,888 | 613,268 | 330,601 |
| 應付票據 | 7,267 | -24.28% | 9,597 | 6,570 | 13,371 | 34,153 |
| 應付帳款 | 240,065 | -5.75% | 254,720 | 384,088 | 467,601 | 374,900 |
| 其他流動負債 | 931,727 | 9.47% | 851,135 | 1,738,467 | 1,700,860 | 1,589,047 |
| 1,483,124 | 4.04% | 1,425,529 | 2,608,013 | 2,795,099 | 2,328,701 | |
| 流動資產淨值 | 35,242 | -1,682.49% | (2,227) | (700,807) | (659,344) | 567,792 |
| 資產總額減流動負債 | 356,101 | 9.31% | 325,779 | 691,957 | 1,431,667 | 3,629,133 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 54,585 | 26,190 | 898,157 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 60,076 | -1.91% | 61,247 | 114,078 | 140,707 | 520,533 |
| 60,076 | -1.91% | 61,247 | 168,663 | 166,897 | 1,418,690 | |
總權益 | ||||||
| 實收股本 | 750,245 | 0.00% | 750,245 | 750,245 | 800,245 | 800,245 |
| 儲備項目 | (454,220) | -6.48% | (485,713) | (229,144) | 462,800 | 1,409,239 |
| 股東權益 | 296,025 | 11.91% | 264,532 | 521,102 | 1,263,045 | 2,209,484 |
| 非控股權益 | 0 | -- | 0 | 2,192 | 1,724 | 959 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/07/2026 16:30 |
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