301255 通力科技
按盤價 
28.440 -0.070 (-0.246%)
28.440 -0.070 (-0.246%) | 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 | 61,891 | 99.35% | 31,047 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 8,397 | 9,306 |
| 固定資產 | 197,199 | 14.30% | 172,535 | 195,068 | 207,094 | 166,156 |
| 在建工程 | 386,307 | 22.09% | 316,401 | 73,098 | 500 | 4,382 |
| 無形資產 | 93,682 | -2.11% | 95,705 | 98,829 | 57,007 | 58,372 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 9,910 | -69.40% | 32,387 | 28,975 | 518 | 8,491 |
| 748,989 | 15.57% | 648,075 | 395,971 | 273,516 | 246,708 | |
流動資產 | ||||||
| 貨幣資金 | 88,470 | -43.06% | 155,378 | 440,711 | 711,589 | 43,571 |
| 應收賬款 | 119,712 | 59.49% | 75,057 | 86,516 | 75,168 | 50,223 |
| 存貨 | 119,360 | 1.31% | 117,813 | 130,101 | 127,995 | 131,136 |
| 其他流動資產 | 405,048 | 2.24% | 396,171 | 268,725 | 92,130 | 94,092 |
| 732,590 | -1.59% | 744,420 | 926,053 | 1,006,882 | 319,021 | |
流動負債 | ||||||
| 短期借款 | 30,018 | -- | 0 | 9,004 | 8,844 | 6,008 |
| 應付票據 | 197,044 | 37.92% | 142,868 | 76,457 | 72,420 | 59,230 |
| 應付帳款 | 163,079 | 8.79% | 149,906 | 127,912 | 112,142 | 82,423 |
| 其他流動負債 | 30,812 | 7.97% | 28,538 | 32,573 | 28,961 | 39,712 |
| 420,953 | 31.01% | 321,312 | 245,946 | 222,368 | 187,372 | |
| 流動資產淨值 | 311,637 | -26.35% | 423,108 | 680,106 | 784,514 | 131,649 |
| 資產總額減流動負債 | 1,060,626 | -0.99% | 1,071,183 | 1,076,078 | 1,058,031 | 378,357 |
非流動負債 | ||||||
| 長期借款 | 4,125 | -83.34% | 24,763 | 25,205 | 22,712 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,569 | -19.43% | 6,912 | 8,918 | 6,114 | 4,598 |
| 9,694 | -69.40% | 31,675 | 34,123 | 28,826 | 4,598 | |
總權益 | ||||||
| 實收股本 | 152,320 | 40.00% | 108,800 | 108,800 | 68,000 | 51,000 |
| 儲備項目 | 898,612 | -3.45% | 930,708 | 933,154 | 961,205 | 322,759 |
| 股東權益 | 1,050,932 | 1.10% | 1,039,508 | 1,041,954 | 1,029,205 | 373,759 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/04/2026 13:12 |
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