001217 華爾泰
按盤價 不變9.820 -0.200 (-2.00%)
2026/03 -
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0--0000
投資性房地產8,225-21.23%10,44211,9609,68510,334
固定資產1,980,193-3.84%2,059,229847,256740,022803,889
在建工程129,24316.30%111,1291,589,9611,176,166256,475
無形資產81,047-0.98%81,84984,87786,76359,252
商譽0--0000
其他非流動資產120,449-8.75%131,996138,845258,846577,240
2,319,158-3.15%2,394,6452,672,8992,271,4821,707,190

流動資產
貨幣資金144,798-49.17%284,842229,756361,032370,680
應收賬款63,95717.41%54,47546,17251,03361,164
存貨236,07924.74%189,256140,193137,632163,383
其他流動資產567,24116.90%485,252482,386530,313614,576
1,012,074-0.17%1,013,825898,5061,080,0101,209,803

流動負債
短期借款140,000122.22%63,00060,0007570
應付票據558,690-6.88%599,955532,527574,579385,499
應付帳款305,815-23.04%397,361551,083435,952330,323
其他流動負債65,036-6.98%69,91673,97688,38465,695
1,069,542-5.37%1,130,2321,217,5871,099,673781,517
流動資產淨值(57,468)-50.63%(116,407)(319,080)(19,663)428,285
資產總額減流動負債2,261,690-0.73%2,278,2382,353,8192,251,8192,135,476

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債80,378-2.76%82,65895,43849,82960,194
80,378-2.76%82,65895,43849,82960,194

總權益
    實收股本331,8700.00%331,870331,870331,870331,870
    儲備項目1,849,442-0.77%1,863,7101,926,5101,870,1201,743,412
股東權益2,181,312-0.65%2,195,5802,258,3802,201,9902,075,282
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 29/05/2026 16:30