| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 648,920 | 0.53% | 645,529 | 293,149 | 284,074 | 265,014 |
| 在建工程 | 10,675 | -30.32% | 15,319 | 26,168 | 9,288 | 2,088 |
| 無形資產 | 138,775 | -3.48% | 143,781 | 40,109 | 41,414 | 43,261 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 173,146 | 7.18% | 161,546 | 105,752 | 108,506 | 106,166 |
| 971,517 | 0.55% | 966,175 | 465,177 | 443,281 | 416,530 | |
流動資產 | ||||||
| 貨幣資金 | 426,332 | 25.86% | 338,745 | 618,212 | 20,403 | 68,304 |
| 應收賬款 | 854,440 | -11.42% | 964,595 | 522,497 | 260,737 | 191,210 |
| 存貨 | 910,622 | 35.09% | 674,081 | 330,597 | 313,243 | 355,553 |
| 其他流動資產 | 971,624 | -2.59% | 997,502 | 192,085 | 190,749 | 142,733 |
| 3,163,019 | 6.32% | 2,974,923 | 1,663,390 | 785,132 | 757,800 | |
流動負債 | ||||||
| 短期借款 | 323,999 | -0.10% | 324,325 | 98,078 | 24,620 | 70,429 |
| 應付票據 | 276,106 | -11.07% | 310,465 | 99,814 | 78,410 | 120,245 |
| 應付帳款 | 211,653 | -10.43% | 236,292 | 108,560 | 88,916 | 79,857 |
| 其他流動負債 | 422,772 | -12.19% | 481,464 | 177,556 | 292,611 | 99,594 |
| 1,234,530 | -8.73% | 1,352,545 | 484,008 | 484,556 | 370,124 | |
| 流動資產淨值 | 1,928,489 | 18.87% | 1,622,377 | 1,179,382 | 300,576 | 387,676 |
| 資產總額減流動負債 | 2,900,006 | 12.03% | 2,588,552 | 1,644,560 | 743,857 | 804,206 |
非流動負債 | ||||||
| 長期借款 | 727,983 | 34.74% | 540,280 | 350,322 | 177,007 | 330,120 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 118,232 | -4.72% | 124,094 | 71,051 | 71,412 | 71,284 |
| 846,216 | 27.37% | 664,374 | 421,373 | 248,420 | 401,404 | |
總權益 | ||||||
| 實收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 180,000 | 180,000 |
| 儲備項目 | 1,138,147 | 6.69% | 1,066,771 | 983,187 | 315,437 | 222,801 |
| 股東權益 | 1,378,147 | 5.46% | 1,306,771 | 1,223,187 | 495,437 | 402,801 |
| 非控股權益 | 675,643 | 9.43% | 617,407 | 0 | 0 | 0 |
001239 永達股份
按盤價 
16.290 -0.060 (-0.37%)
16.290 -0.060 (-0.37%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/12/2025 16:30 |
