601127 賽力斯
按盤價 
155.190 -7.750 (-4.756%) | 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 | 13,530,666 | 583.77% | 1,978,847 | 2,042,405 | 41,346 | 39,984 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 14,189,417 | 53.30% | 9,256,019 | 8,747,628 | 9,140,464 | 7,799,052 |
| 在建工程 | 1,053,553 | 394.85% | 212,903 | 195,039 | 345,661 | 1,532,735 |
| 無形資產 | 12,378,216 | 33.44% | 9,276,459 | 9,544,499 | 6,910,292 | 5,152,726 |
| 商譽 | 497,392 | -- | 0 | 46,915 | 65,012 | 75,705 |
| 其他非流動資產 | 3,303,686 | -56.77% | 7,641,879 | 4,551,113 | 3,568,842 | 2,756,136 |
| 44,952,929 | 58.47% | 28,366,107 | 25,127,599 | 20,071,616 | 17,356,338 | |
流動資產 | ||||||
| 貨幣資金 | 59,541,710 | 29.56% | 45,955,438 | 13,161,127 | 16,364,803 | 5,832,249 |
| 應收賬款 | 1,954,659 | -17.24% | 2,361,932 | 2,445,936 | 1,780,807 | 996,688 |
| 存貨 | 3,475,618 | 36.17% | 2,552,449 | 3,529,172 | 3,992,865 | 2,772,885 |
| 其他流動資產 | 11,580,980 | -23.45% | 15,128,033 | 6,980,837 | 4,837,498 | 5,065,704 |
| 76,552,966 | 15.99% | 65,997,852 | 26,117,072 | 26,975,973 | 14,667,526 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 786,158 | 2,078,656 | 2,109,311 |
| 應付票據 | 32,733,313 | -20.44% | 41,144,620 | 10,184,008 | 16,111,655 | 7,767,567 |
| 應付帳款 | 37,320,912 | 36.67% | 27,306,788 | 19,966,129 | 9,558,566 | 6,143,478 |
| 其他流動負債 | 13,930,363 | 78.29% | 7,813,386 | 6,639,886 | 4,582,607 | 2,903,506 |
| 83,984,588 | 10.12% | 76,264,794 | 37,576,180 | 32,331,484 | 18,923,862 | |
| 流動資產淨值 | (7,431,622) | -27.62% | (10,266,942) | (11,459,108) | (5,355,511) | (4,256,336) |
| 資產總額減流動負債 | 37,521,307 | 107.31% | 18,099,165 | 13,668,491 | 14,716,105 | 13,100,002 |
非流動負債 | ||||||
| 長期借款 | 3,826,903 | 457.05% | 687,000 | 1,374,850 | 1,191,814 | 1,846,949 |
| 應付債券 | 0 | -- | 0 | 0 | 147,296 | 141,041 |
| 其他非流動負債 | 4,968,112 | -9.78% | 5,506,607 | 5,093,695 | 3,574,520 | 3,382,669 |
| 8,795,015 | 42.00% | 6,193,607 | 6,468,545 | 4,913,630 | 5,370,659 | |
總權益 | ||||||
| 實收股本 | 1,633,366 | 8.19% | 1,509,782 | 1,509,782 | 1,497,279 | 1,359,932 |
| 儲備項目 | 26,169,200 | 143.33% | 10,754,463 | 9,896,044 | 9,922,392 | 6,599,664 |
| 股東權益 | 27,802,566 | 126.70% | 12,264,245 | 11,405,826 | 11,419,671 | 7,959,596 |
| 非控股權益 | 923,726 | -357.53% | (358,688) | (4,205,880) | (1,617,196) | (230,253) |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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