301307 美利信
按盤價 
30.850 +3.290 (+11.938%)
30.850 +3.290 (+11.938%) | 2025/06 - 中期 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 | 3,496,668 | 2.83% | 3,400,524 | 2,527,927 | 1,702,977 | 1,259,784 |
| 在建工程 | 479,347 | 199.25% | 160,181 | 322,245 | 419,391 | 104,207 |
| 無形資產 | 164,578 | 1.94% | 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 | 548,318 | -19.58% | 681,835 | 392,990 | 424,059 | 380,370 |
| 4,689,947 | 6.47% | 4,405,020 | 3,406,943 | 2,673,634 | 1,844,437 | |
流動資產 | ||||||
| 貨幣資金 | 632,820 | 17.29% | 539,545 | 428,983 | 573,181 | 214,184 |
| 應收賬款 | 1,175,548 | 1.93% | 1,153,333 | 861,135 | 962,398 | 797,979 |
| 存貨 | 775,949 | 4.52% | 742,399 | 592,239 | 582,619 | 410,006 |
| 其他流動資產 | 199,829 | -30.55% | 287,741 | 408,168 | 130,956 | 125,796 |
| 2,784,146 | 2.24% | 2,723,018 | 2,290,525 | 2,249,154 | 1,547,966 | |
流動負債 | ||||||
| 短期借款 | 702,010 | -6.50% | 750,783 | 333,209 | 576,337 | 569,213 |
| 應付票據 | 330,318 | 12.23% | 294,315 | 370,600 | 485,663 | 222,882 |
| 應付帳款 | 1,452,355 | 0.81% | 1,440,664 | 995,579 | 1,100,468 | 623,842 |
| 其他流動負債 | 587,447 | 25.31% | 468,801 | 260,540 | 217,381 | 203,491 |
| 3,072,130 | 3.98% | 2,954,563 | 1,959,928 | 2,379,849 | 1,619,427 | |
| 流動資產淨值 | (287,985) | 24.38% | (231,545) | 330,597 | (130,695) | (71,462) |
| 資產總額減流動負債 | 4,401,963 | 5.47% | 4,173,475 | 3,737,540 | 2,542,939 | 1,772,975 |
非流動負債 | ||||||
| 長期借款 | 1,170,653 | 41.97% | 824,568 | 234,566 | 685,392 | 192,455 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 256,054 | -3.89% | 266,427 | 235,732 | 303,304 | 250,579 |
| 1,426,706 | 30.77% | 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 | 2,760,350 | -3.73% | 2,867,310 | 3,052,346 | 1,392,312 | 1,168,396 |
| 股東權益 | 2,970,950 | -3.48% | 3,077,910 | 3,262,946 | 1,549,912 | 1,325,996 |
| 非控股權益 | 4,307 | -5.75% | 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 10/09/2025 16:30 |
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