601877 正泰電器
按盤價 
35.180 +2.630 (+8.080%) | 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 | 6,074,749 | 3.54% | 5,866,869 | 5,828,190 | 5,235,778 | 4,571,098 |
| 投資性房地產 | 367,624 | -5.69% | 389,820 | 374,270 | 250,527 | 253,080 |
| 固定資產 | 29,047,647 | 6.09% | 27,381,107 | 26,866,590 | 27,136,259 | 27,397,542 |
| 在建工程 | 1,076,327 | -42.68% | 1,877,882 | 1,891,892 | 3,509,651 | 987,873 |
| 無形資產 | 938,321 | -3.71% | 974,455 | 1,219,801 | 591,179 | 726,645 |
| 商譽 | 511,594 | 0.00% | 511,594 | 527,624 | 140,942 | 169,816 |
| 其他非流動資產 | 26,145,583 | 32.59% | 19,718,813 | 11,755,033 | 7,789,013 | 8,497,442 |
| 64,161,846 | 13.12% | 56,720,541 | 48,463,399 | 44,653,349 | 42,603,496 | |
流動資產 | ||||||
| 貨幣資金 | 13,539,601 | 11.14% | 12,182,408 | 12,093,829 | 13,357,486 | 7,534,998 |
| 應收賬款 | 14,025,648 | -4.05% | 14,618,310 | 14,329,190 | 14,722,420 | 12,300,979 |
| 存貨 | 54,626,296 | 22.59% | 44,560,792 | 37,943,634 | 22,476,699 | 13,937,488 |
| 其他流動資產 | 8,792,824 | -12.06% | 9,999,116 | 7,974,603 | 9,125,508 | 10,049,076 |
| 90,984,369 | 11.83% | 81,360,627 | 72,341,257 | 59,682,114 | 43,822,541 | |
流動負債 | ||||||
| 短期借款 | 13,744,663 | 16.22% | 11,826,719 | 6,982,316 | 2,976,402 | 2,525,931 |
| 應付票據 | 1,398,024 | -3.59% | 1,450,007 | 1,676,360 | 4,330,823 | 6,185,108 |
| 應付帳款 | 16,417,095 | -11.83% | 18,620,363 | 17,659,802 | 13,809,228 | 10,015,123 |
| 其他流動負債 | 27,720,654 | 11.52% | 24,856,075 | 22,330,383 | 19,924,572 | 11,882,852 |
| 59,280,436 | 4.45% | 56,753,164 | 48,648,860 | 41,041,024 | 30,609,014 | |
| 流動資產淨值 | 31,703,933 | 28.84% | 24,607,463 | 23,692,397 | 18,641,089 | 13,213,527 |
| 資產總額減流動負債 | 95,865,779 | 17.88% | 81,328,004 | 72,155,796 | 63,294,439 | 55,817,023 |
非流動負債 | ||||||
| 長期借款 | 16,628,040 | 33.81% | 12,426,933 | 12,462,579 | 14,899,235 | 16,147,254 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 26,631,310 | 46.37% | 18,194,456 | 13,186,830 | 6,865,758 | 4,702,135 |
| 43,259,350 | 41.27% | 30,621,389 | 25,649,409 | 21,764,993 | 20,849,389 | |
總權益 | ||||||
| 實收股本 | 2,148,969 | 0.00% | 2,148,969 | 2,148,969 | 2,149,974 | 2,149,974 |
| 儲備項目 | 41,559,798 | 4.01% | 39,956,542 | 36,942,508 | 34,182,946 | 30,191,142 |
| 股東權益 | 43,708,767 | 3.81% | 42,105,511 | 39,091,477 | 36,332,919 | 32,341,116 |
| 非控股權益 | 8,897,663 | 3.45% | 8,601,104 | 7,414,911 | 5,196,526 | 2,626,517 |
| 備註： | 即時報價更新時間為 07/11/2025 16:30 |
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