| 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 | 1,142,794 | -3.98% | 1,190,198 | 1,186,790 | 956,728 | 711,055 |
| 在建工程 | 73,619 | 494.56% | 12,382 | 44,274 | 205,572 | 304,910 |
| 無形資產 | 41,563 | -3.91% | 43,256 | 45,516 | 48,540 | 51,638 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 17,239 | -32.68% | 25,606 | 6,997 | 19,286 | 20,056 |
| 1,275,215 | 0.30% | 1,271,443 | 1,283,577 | 1,230,126 | 1,087,660 | |
流動資產 | ||||||
| 貨幣資金 | 1,082,112 | 20.91% | 894,967 | 553,011 | 650,142 | 161,218 |
| 應收賬款 | 916,837 | -1.49% | 930,700 | 1,013,666 | 865,998 | 627,829 |
| 存貨 | 806,667 | -19.86% | 1,006,607 | 1,462,583 | 1,592,153 | 1,089,695 |
| 其他流動資產 | 216,646 | 49.57% | 144,842 | 204,371 | 78,574 | 109,674 |
| 3,022,263 | 1.52% | 2,977,117 | 3,233,630 | 3,186,868 | 1,988,416 | |
流動負債 | ||||||
| 短期借款 | 262,526 | 483.39% | 45,000 | 218,778 | 573,806 | 241,125 |
| 應付票據 | 457 | -- | 0 | 59,349 | 37,930 | 26,449 |
| 應付帳款 | 108,306 | -67.61% | 334,398 | 643,653 | 297,839 | 242,356 |
| 其他流動負債 | 186,707 | -21.81% | 238,793 | 221,579 | 244,969 | 231,281 |
| 557,997 | -9.74% | 618,191 | 1,143,359 | 1,154,543 | 741,210 | |
| 流動資產淨值 | 2,464,266 | 4.47% | 2,358,926 | 2,090,272 | 2,032,324 | 1,247,206 |
| 資產總額減流動負債 | 3,739,480 | 3.01% | 3,630,368 | 3,373,849 | 3,262,451 | 2,334,866 |
非流動負債 | ||||||
| 長期借款 | 11,130 | -- | 0 | 0 | 31,541 | 49,478 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,711 | -41.97% | 9,841 | 488 | 1,255 | 6,706 |
| 16,841 | 71.13% | 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 | 3,220,909 | 3.27% | 3,118,796 | 2,871,630 | 2,727,923 | 1,902,383 |
| 股東權益 | 3,722,639 | 2.82% | 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 
12.150 -0.120 (-0.98%)
12.150 -0.120 (-0.98%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/01/2026 16:30 |
