001277 速達股份
按盤價 
43.960 -4.880 (-9.992%)
43.960 -4.880 (-9.992%) | 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 | 37,471 | -8.98% | 41,166 | 39,873 | 37,124 | 33,805 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 351,071 | -2.22% | 359,037 | 305,021 | 313,250 | 273,543 |
| 在建工程 | 322 | -87.83% | 2,646 | 8,510 | 8,503 | 3,931 |
| 無形資產 | 54,589 | 2.20% | 53,414 | 54,745 | 56,544 | 55,060 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 58,577 | -36.80% | 92,684 | 87,665 | 114,311 | 103,867 |
| 502,030 | -8.55% | 548,948 | 495,815 | 529,730 | 470,206 | |
流動資產 | ||||||
| 貨幣資金 | 201,002 | 8.96% | 184,480 | 172,749 | 78,562 | 96,900 |
| 應收賬款 | 598,945 | 1.73% | 588,786 | 469,620 | 399,959 | 306,062 |
| 存貨 | 311,874 | 64.08% | 190,073 | 247,147 | 211,226 | 285,670 |
| 其他流動資產 | 461,994 | -8.61% | 505,505 | 272,516 | 330,265 | 341,363 |
| 1,573,814 | 7.15% | 1,468,845 | 1,162,032 | 1,020,012 | 1,029,995 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 5,724 | 9,135 | 22,045 |
| 應付票據 | 5,100 | -- | 0 | 92,629 | 175,163 | 175,485 |
| 應付帳款 | 332,367 | 19.21% | 278,813 | 321,498 | 268,541 | 380,469 |
| 其他流動負債 | 120,966 | -19.83% | 150,895 | 171,244 | 145,956 | 94,961 |
| 458,433 | 6.68% | 429,708 | 591,094 | 598,795 | 672,959 | |
| 流動資產淨值 | 1,115,381 | 7.34% | 1,039,137 | 570,938 | 421,217 | 357,036 |
| 資產總額減流動負債 | 1,617,410 | 1.85% | 1,588,085 | 1,066,752 | 950,947 | 827,242 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 144,000 | 174,957 | 127,263 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 45,441 | -16.36% | 54,329 | 59,428 | 95,202 | 94,722 |
| 45,441 | -16.36% | 54,329 | 203,428 | 270,159 | 221,985 | |
總權益 | ||||||
| 實收股本 | 76,000 | 0.00% | 76,000 | 57,000 | 57,000 | 57,000 |
| 儲備項目 | 1,470,653 | 2.34% | 1,437,080 | 787,260 | 623,788 | 548,257 |
| 股東權益 | 1,546,653 | 2.22% | 1,513,080 | 844,260 | 680,788 | 605,257 |
| 非控股權益 | 25,317 | 22.44% | 20,677 | 19,064 | 0 | 0 |
| 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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