| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,154,603 | -2.99% | 1,190,198 | 1,186,790 | 956,728 | 711,055 |
| 在建工程 | 42,453 | 242.86% | 12,382 | 44,274 | 205,572 | 304,910 |
| 無形資產 | 42,150 | -2.56% | 43,256 | 45,516 | 48,540 | 51,638 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 26,009 | 1.57% | 25,606 | 6,997 | 19,286 | 20,056 |
| 1,265,214 | -0.49% | 1,271,443 | 1,283,577 | 1,230,126 | 1,087,660 | |
流動資產 | ||||||
| 貨幣資金 | 965,055 | 7.83% | 894,967 | 553,011 | 650,142 | 161,218 |
| 應收賬款 | 885,587 | -4.85% | 930,700 | 1,013,666 | 865,998 | 627,829 |
| 存貨 | 1,022,397 | 1.57% | 1,006,607 | 1,462,583 | 1,592,153 | 1,089,695 |
| 其他流動資產 | 144,226 | -0.43% | 144,842 | 204,371 | 78,574 | 109,674 |
| 3,017,264 | 1.35% | 2,977,117 | 3,233,630 | 3,186,868 | 1,988,416 | |
流動負債 | ||||||
| 短期借款 | 218,424 | 385.39% | 45,000 | 218,778 | 573,806 | 241,125 |
| 應付票據 | 457 | -- | 0 | 59,349 | 37,930 | 26,449 |
| 應付帳款 | 231,073 | -30.90% | 334,398 | 643,653 | 297,839 | 242,356 |
| 其他流動負債 | 187,128 | -21.64% | 238,793 | 221,579 | 244,969 | 231,281 |
| 637,082 | 3.06% | 618,191 | 1,143,359 | 1,154,543 | 741,210 | |
| 流動資產淨值 | 2,380,183 | 0.90% | 2,358,926 | 2,090,272 | 2,032,324 | 1,247,206 |
| 資產總額減流動負債 | 3,645,397 | 0.41% | 3,630,368 | 3,373,849 | 3,262,451 | 2,334,866 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 31,541 | 49,478 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 6,638 | -32.55% | 9,841 | 488 | 1,255 | 6,706 |
| 6,638 | -32.55% | 9,841 | 488 | 32,797 | 56,185 | |
總權益 | ||||||
| 實收股本 | 501,731 | 0.00% | 501,731 | 501,731 | 501,731 | 376,298 |
| 儲備項目 | 3,137,028 | 0.58% | 3,118,796 | 2,871,630 | 2,727,923 | 1,902,383 |
| 股東權益 | 3,638,759 | 0.50% | 3,620,527 | 3,373,361 | 3,229,654 | 2,278,681 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
001338 永順泰
按盤價 
11.490 +0.060 (+0.52%)
11.490 +0.060 (+0.52%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
