002811 鄭中設計
按盤價 
9.800 -0.660 (-6.310%)
9.800 -0.660 (-6.310%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 1,192 | 1,427 |
| 投資性房地產 | 55,876 | -17.78% | 67,957 | 69,834 | 71,714 | 75,232 |
| 固定資產 | 249,021 | -0.95% | 251,410 | 264,053 | 272,664 | 294,598 |
| 在建工程 | 0 | -- | 0 | 0 | 5,685 | 2,927 |
| 無形資產 | 28,289 | -3.59% | 29,342 | 25,781 | 23,901 | 29,147 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 231,618 | -2.19% | 236,793 | 263,287 | 262,246 | 128,179 |
| 564,804 | -3.54% | 585,502 | 622,955 | 637,402 | 531,510 | |
流動資產 | ||||||
| 貨幣資金 | 429,106 | -26.73% | 585,617 | 467,755 | 514,585 | 776,567 |
| 應收賬款 | 432,338 | 4.21% | 414,860 | 407,427 | 338,990 | 303,370 |
| 存貨 | 101,831 | 61.18% | 63,178 | 60,693 | 70,651 | 66,436 |
| 其他流動資產 | 961,706 | 1.12% | 951,056 | 1,089,469 | 1,432,020 | 1,442,005 |
| 1,924,981 | -4.45% | 2,014,711 | 2,025,343 | 2,356,246 | 2,588,379 | |
流動負債 | ||||||
| 短期借款 | 11,727 | 0.00% | 11,727 | 0 | 43,816 | 191,946 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 7,460 |
| 應付帳款 | 424,347 | -14.08% | 493,890 | 531,159 | 581,289 | 582,477 |
| 其他流動負債 | 896,141 | 110.54% | 425,633 | 407,581 | 401,032 | 332,040 |
| 1,332,215 | 43.06% | 931,250 | 938,740 | 1,026,137 | 1,113,923 | |
| 流動資產淨值 | 592,766 | -45.29% | 1,083,460 | 1,086,603 | 1,330,109 | 1,474,456 |
| 資產總額減流動負債 | 1,157,570 | -30.64% | 1,668,962 | 1,709,558 | 1,967,511 | 2,005,966 |
非流動負債 | ||||||
| 長期借款 | 8,721 | -17.13% | 10,524 | 12,584 | 13,523 | 19,520 |
| 應付債券 | 0 | -100.00% | 443,635 | 416,856 | 403,729 | 377,523 |
| 其他非流動負債 | 45,824 | -6.49% | 49,006 | 70,037 | 54,923 | 3,526 |
| 54,544 | -89.16% | 503,165 | 499,477 | 472,176 | 400,568 | |
總權益 | ||||||
| 實收股本 | 272,054 | 0.00% | 272,044 | 272,043 | 270,024 | 270,019 |
| 儲備項目 | 830,972 | -7.02% | 893,753 | 938,039 | 1,225,312 | 1,325,662 |
| 股東權益 | 1,103,025 | -5.38% | 1,165,797 | 1,210,081 | 1,495,335 | 1,595,681 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 9,717 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/01/2025 16:30 |
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