601777 千里科技
按盤價 
11.490 -1.280 (-10.023%) | 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 | 5,259,710 | 1.39% | 5,187,772 | 4,755,765 | 4,304,219 | 4,105,883 |
| 投資性房地產 | 3,137,253 | -0.74% | 3,160,670 | 3,256,257 | 3,245,573 | 3,199,673 |
| 固定資產 | 1,804,065 | -5.54% | 1,909,895 | 1,920,364 | 1,926,897 | 1,918,453 |
| 在建工程 | 68,331 | 107.44% | 32,940 | 65,969 | 47,721 | 43,740 |
| 無形資產 | 1,514,988 | -9.15% | 1,667,612 | 1,901,159 | 671,170 | 525,821 |
| 商譽 | 167,566 | -17.09% | 202,096 | 242,786 | 287,701 | 319,274 |
| 其他非流動資產 | 2,582,894 | 76.08% | 1,466,918 | 1,126,497 | 1,075,732 | 908,327 |
| 14,534,808 | 6.65% | 13,627,903 | 13,268,797 | 11,559,013 | 11,021,171 | |
流動資產 | ||||||
| 貨幣資金 | 3,237,108 | -12.02% | 3,679,405 | 3,424,699 | 2,721,467 | 2,755,853 |
| 應收賬款 | 1,263,548 | -3.22% | 1,305,650 | 1,140,089 | 2,946,089 | 687,310 |
| 存貨 | 2,271,332 | 0.19% | 2,266,954 | 2,868,603 | 2,382,084 | 2,197,219 |
| 其他流動資產 | 1,089,488 | 30.67% | 833,751 | 1,096,892 | 1,029,556 | 970,586 |
| 7,861,476 | -2.77% | 8,085,759 | 8,530,283 | 9,079,196 | 6,610,968 | |
流動負債 | ||||||
| 短期借款 | 520,325 | -15.73% | 617,420 | 224,514 | 0 | 14,000 |
| 應付票據 | 2,874,688 | 29.77% | 2,215,191 | 1,973,539 | 465,170 | 137,500 |
| 應付帳款 | 3,262,858 | -5.80% | 3,463,745 | 2,921,583 | 2,955,227 | 1,041,304 |
| 其他流動負債 | 2,404,182 | 8.69% | 2,212,013 | 2,583,027 | 2,635,527 | 1,773,791 |
| 9,062,052 | 6.51% | 8,508,369 | 7,702,663 | 6,055,924 | 2,966,596 | |
| 流動資產淨值 | (1,200,577) | 184.09% | (422,609) | 827,621 | 3,023,273 | 3,644,373 |
| 資產總額減流動負債 | 13,334,231 | 0.98% | 13,205,294 | 14,096,418 | 14,582,285 | 14,665,543 |
非流動負債 | ||||||
| 長期借款 | 727,963 | -11.32% | 820,931 | 1,429,612 | 2,208,643 | 2,650,237 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,044,205 | 45.21% | 719,120 | 705,636 | 709,250 | 714,860 |
| 1,772,169 | 15.07% | 1,540,051 | 2,135,248 | 2,917,893 | 3,365,097 | |
總權益 | ||||||
| 實收股本 | 4,521,100 | 0.00% | 4,521,100 | 4,571,523 | 4,571,523 | 4,500,000 |
| 儲備項目 | 6,032,837 | 0.71% | 5,990,229 | 5,866,819 | 5,654,638 | 5,669,667 |
| 股東權益 | 10,553,937 | 0.41% | 10,511,329 | 10,438,342 | 10,226,161 | 10,169,667 |
| 非控股權益 | 1,008,125 | -12.63% | 1,153,913 | 1,522,827 | 1,438,231 | 1,130,780 |
| 備註： | 即時報價更新時間為 19/09/2025 16:30 |
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