301031 中熔電氣
按盤價 
112.500 -12.390 (-9.921%)
112.500 -12.390 (-9.921%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 466,747 | 10.03% | 424,202 | 367,317 | 254,659 | 33,354 |
| 在建工程 | 121,060 | 24.06% | 97,585 | 70,672 | 57,182 | 127,362 |
| 無形資產 | 62,782 | 8.26% | 57,993 | 29,543 | 24,333 | 12,394 |
| 商譽 | 12,118 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 95,898 | 10.89% | 86,483 | 81,890 | 38,257 | 16,155 |
| 758,605 | 13.86% | 666,263 | 549,421 | 374,431 | 189,265 | |
流動資產 | ||||||
| 貨幣資金 | 267,804 | -7.07% | 288,179 | 216,115 | 130,339 | 78,480 |
| 應收賬款 | 765,012 | 25.45% | 609,799 | 442,572 | 308,936 | 160,507 |
| 存貨 | 299,998 | 31.36% | 228,387 | 228,010 | 226,604 | 115,983 |
| 其他流動資產 | 697,301 | 56.16% | 446,531 | 247,108 | 324,979 | 431,679 |
| 2,030,115 | 29.07% | 1,572,896 | 1,133,805 | 990,858 | 786,648 | |
流動負債 | ||||||
| 短期借款 | 99,191 | -57.19% | 231,720 | 183,486 | 0 | 0 |
| 應付票據 | 507,252 | 53.84% | 329,735 | 250,972 | 234,174 | 136,390 |
| 應付帳款 | 346,310 | 11.57% | 310,402 | 189,274 | 203,579 | 95,679 |
| 其他流動負債 | 121,060 | 44.03% | 84,050 | 71,979 | 62,491 | 19,911 |
| 1,073,814 | 12.33% | 955,907 | 695,712 | 500,244 | 251,980 | |
| 流動資產淨值 | 956,301 | 54.99% | 616,989 | 438,093 | 490,614 | 534,668 |
| 資產總額減流動負債 | 1,714,906 | 33.64% | 1,283,252 | 987,514 | 865,045 | 723,933 |
非流動負債 | ||||||
| 長期借款 | 291,746 | 152.16% | 115,701 | 0 | 25,100 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,594 | -25.86% | 7,545 | 1,992 | 2,568 | 591 |
| 297,340 | 141.26% | 123,247 | 1,992 | 27,668 | 591 | |
總權益 | ||||||
| 實收股本 | 103,322 | 55.89% | 66,277 | 66,277 | 66,277 | 66,277 |
| 儲備項目 | 1,303,426 | 19.17% | 1,093,728 | 919,245 | 771,100 | 657,064 |
| 股東權益 | 1,406,748 | 21.27% | 1,160,006 | 985,522 | 837,377 | 723,341 |
| 非控股權益 | 10,818 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/11/2025 16:30 |
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