301307 美利信
按盤價 
38.130 +2.270 (+6.330%)
38.130 +2.270 (+6.330%) | 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 | 3,505,861 | 3.10% | 3,400,524 | 2,527,927 | 1,702,977 | 1,259,784 |
| 在建工程 | 578,038 | 260.87% | 160,181 | 322,245 | 419,391 | 104,207 |
| 無形資產 | 163,156 | 1.06% | 161,446 | 162,745 | 126,172 | 99,041 |
| 商譽 | 1,035 | 0.00% | 1,035 | 1,035 | 1,035 | 1,035 |
| 其他非流動資產 | 613,530 | -10.02% | 681,835 | 392,990 | 424,059 | 380,370 |
| 4,861,620 | 10.37% | 4,405,020 | 3,406,943 | 2,673,634 | 1,844,437 | |
流動資產 | ||||||
| 貨幣資金 | 433,093 | -19.73% | 539,545 | 428,983 | 573,181 | 214,184 |
| 應收賬款 | 1,138,417 | -1.29% | 1,153,333 | 861,135 | 962,398 | 797,979 |
| 存貨 | 845,706 | 13.92% | 742,399 | 592,239 | 582,619 | 410,006 |
| 其他流動資產 | 289,554 | 0.63% | 287,741 | 408,168 | 130,956 | 125,796 |
| 2,706,771 | -0.60% | 2,723,018 | 2,290,525 | 2,249,154 | 1,547,966 | |
流動負債 | ||||||
| 短期借款 | 790,096 | 5.24% | 750,783 | 333,209 | 576,337 | 569,213 |
| 應付票據 | 394,556 | 34.06% | 294,315 | 370,600 | 485,663 | 222,882 |
| 應付帳款 | 1,436,633 | -0.28% | 1,440,664 | 995,579 | 1,100,468 | 623,842 |
| 其他流動負債 | 680,730 | 45.21% | 468,801 | 260,540 | 217,381 | 203,491 |
| 3,302,015 | 11.76% | 2,954,563 | 1,959,928 | 2,379,849 | 1,619,427 | |
| 流動資產淨值 | (595,244) | 157.07% | (231,545) | 330,597 | (130,695) | (71,462) |
| 資產總額減流動負債 | 4,266,376 | 2.23% | 4,173,475 | 3,737,540 | 2,542,939 | 1,772,975 |
非流動負債 | ||||||
| 長期借款 | 1,108,567 | 34.44% | 824,568 | 234,566 | 685,392 | 192,455 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 295,856 | 11.05% | 266,427 | 235,732 | 303,304 | 250,579 |
| 1,404,422 | 28.73% | 1,090,995 | 470,298 | 988,696 | 443,034 | |
總權益 | ||||||
| 實收股本 | 210,600 | 0.00% | 210,600 | 210,600 | 157,600 | 157,600 |
| 儲備項目 | 2,647,016 | -7.68% | 2,867,310 | 3,052,346 | 1,392,312 | 1,168,396 |
| 股東權益 | 2,857,616 | -7.16% | 3,077,910 | 3,262,946 | 1,549,912 | 1,325,996 |
| 非控股權益 | 4,337 | -5.10% | 4,570 | 4,296 | 4,332 | 3,946 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/11/2025 16:30 |
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