000651 格力電器
按盤價 不變39.140 -0.440 (-1.11%)
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資2,855,542-32.57%4,235,0174,355,7124,488,9675,892,291
投資性房地產380,6595.59%360,503464,658633,262634,689
固定資產33,730,114-1.94%34,396,43036,996,16934,034,82933,817,019
在建工程1,078,485-19.39%1,337,9783,076,3816,563,9115,966,679
無形資產9,643,864-2.24%9,864,78410,438,87310,827,69511,621,853
商譽1,324,1180.00%1,324,1181,367,7291,452,4971,659,358
其他非流動資產93,811,7835.51%88,909,61886,529,27381,911,43240,338,841
142,824,5661.71%140,428,448143,228,796139,912,59399,930,731

流動資產
貨幣資金128,248,27716.01%110,553,007113,900,462124,104,987157,484,332
應收賬款17,176,5247.44%15,987,18116,831,88716,099,47714,824,743
存貨26,107,298-7.37%28,183,46427,910,91132,579,14038,314,177
其他流動資產84,780,408-11.89%96,219,90066,159,64955,357,70544,516,787
256,312,5072.14%250,943,552224,802,909228,141,309255,140,039

流動負債
短期借款79,719,24017.31%67,956,63039,009,52726,443,47652,895,851
應付票據20,949,23034.77%15,544,34914,479,00123,741,12838,609,901
應付帳款45,994,5429.24%42,103,94147,091,32141,147,35932,856,071
其他流動負債91,463,856-13.68%105,964,912100,545,593109,651,33692,010,113
238,126,8682.83%231,569,831201,125,441200,983,300216,371,937
流動資產淨值18,185,639-6.13%19,373,72123,677,46727,158,01038,768,102
資產總額減流動負債161,010,2050.76%159,802,169166,906,263167,070,603138,698,833

非流動負債
長期借款2,128,656-32.10%3,134,98118,229,81839,035,74330,784,241
應付債券0--0000
其他非流動負債6,558,985-4.61%6,875,9077,162,7507,388,7076,038,544
8,687,641-13.22%10,010,88825,392,56846,424,44936,822,785

總權益
    實收股本5,601,4060.00%5,601,4065,601,4065,631,4065,631,406
    儲備項目142,906,6711.84%140,327,892131,815,493111,162,31091,127,329
股東權益148,508,0771.77%145,929,298137,416,899116,793,71696,758,735
非控股權益3,814,487-1.23%3,861,9834,096,7963,852,4375,117,313
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備註: 報價延遲最少15分鐘,資料更新時間為 27/08/2026 13:01