601138 工業富聯
按盤價 
61.990 +0.310 (+0.503%) | 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 | 5,179,118 | -17.85% | 6,304,572 | 7,179,747 | 12,215,696 | 3,167,922 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 22,988,214 | 14.89% | 20,009,663 | 17,711,566 | 15,937,003 | 9,493,537 |
| 在建工程 | 4,261,551 | 34.30% | 3,173,192 | 2,508,056 | 701,408 | 1,414,692 |
| 無形資產 | 1,211,303 | -5.26% | 1,278,588 | 1,004,412 | 440,305 | 407,013 |
| 商譽 | 328,383 | 5.88% | 310,153 | 310,153 | 310,153 | 0 |
| 其他非流動資產 | 12,640,249 | 1.62% | 12,439,226 | 6,512,910 | 5,643,239 | 4,967,236 |
| 46,608,818 | 7.11% | 43,515,394 | 35,226,844 | 35,247,804 | 19,450,400 | |
流動資產 | ||||||
| 貨幣資金 | 93,776,940 | 29.47% | 72,433,675 | 83,462,320 | 69,429,837 | 82,877,051 |
| 應收賬款 | 85,779,512 | -9.24% | 94,507,748 | 88,466,866 | 97,672,920 | 87,029,697 |
| 存貨 | 164,664,271 | 93.12% | 85,265,717 | 76,683,349 | 77,321,754 | 71,927,837 |
| 其他流動資產 | 56,508,841 | 159.20% | 21,800,985 | 3,865,922 | 4,515,347 | 5,323,790 |
| 400,729,564 | 46.25% | 274,008,125 | 252,478,457 | 248,939,858 | 247,158,375 | |
流動負債 | ||||||
| 短期借款 | 85,835,230 | 138.49% | 35,991,796 | 41,090,899 | 50,497,692 | 52,136,654 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 250,000 |
| 應付帳款 | 154,463,293 | 64.61% | 93,834,538 | 75,028,335 | 69,278,939 | 71,736,730 |
| 其他流動負債 | 37,468,890 | 28.97% | 29,052,291 | 21,925,290 | 29,398,950 | 17,205,147 |
| 277,767,413 | 74.83% | 158,878,625 | 138,044,524 | 149,175,581 | 141,328,531 | |
| 流動資產淨值 | 122,962,151 | 6.80% | 115,129,500 | 114,433,933 | 99,764,277 | 105,829,844 |
| 資產總額減流動負債 | 169,570,969 | 6.89% | 158,644,894 | 149,660,777 | 135,012,081 | 125,280,244 |
非流動負債 | ||||||
| 長期借款 | 4,250 | -- | 0 | 7,096,943 | 3,484,507 | 3,814,347 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,701,095 | 39.81% | 5,508,403 | 1,968,499 | 2,194,068 | 1,978,207 |
| 7,705,345 | 39.88% | 5,508,403 | 9,065,442 | 5,678,575 | 5,792,554 | |
總權益 | ||||||
| 實收股本 | 19,858,184 | -0.05% | 19,868,012 | 19,866,106 | 19,859,593 | 19,865,070 |
| 儲備項目 | 141,669,960 | 6.66% | 132,823,258 | 120,321,347 | 109,115,599 | 99,315,532 |
| 股東權益 | 161,528,144 | 5.79% | 152,691,270 | 140,187,453 | 128,975,192 | 119,180,602 |
| 非控股權益 | 337,480 | -24.20% | 445,221 | 407,882 | 358,314 | 307,088 |
| 備註： | 即時報價更新時間為 04/12/2025 10:27 |
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