002217 合力泰
按盤價 不變2.570 -0.040 (-1.53%)
2025/03 -
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--0282,104298,004345,675
投資性房地產0--0000
固定資產276,689-2.72%284,4392,844,0433,973,5724,306,219
在建工程178,48712.29%158,950500,198667,781699,412
無形資產33,129-0.51%33,299207,758869,213711,285
商譽0--001,677,4251,927,459
其他非流動資產51,101-6.15%54,451618,7803,019,6812,645,779
539,4061.56%531,1394,452,88310,505,67610,635,828

流動資產
貨幣資金824,254244.62%239,178706,4892,346,2753,213,168
應收賬款337,86338.94%243,171695,7203,133,0774,876,675
存貨288,92517.66%245,550736,7275,336,8616,696,078
其他流動資產553,111-58.83%1,343,5271,045,4911,965,0253,887,766
2,004,153-3.25%2,071,4263,184,42812,781,23818,673,686

流動負債
短期借款9,6006.52%9,0123,936,0046,622,0877,172,101
應付票據23,48099.54%11,76784,1621,464,7072,136,860
應付帳款170,217-4.95%179,0742,795,8682,590,9313,081,743
其他流動負債324,809-14.96%381,9535,483,6613,132,7162,818,464
528,106-9.23%581,80512,299,69513,810,44115,209,167
流動資產淨值1,476,046-0.91%1,489,620(9,115,266)(1,029,203)3,464,519
資產總額減流動負債2,015,452-0.26%2,020,759(4,662,383)9,476,47314,100,347

非流動負債
長期借款64,380-12.98%73,980466,4861,458,4951,211,913
應付債券0--000997,248
其他非流動負債58,943-2.29%60,3252,043,4811,497,7241,386,734
123,323-8.18%134,3062,509,9672,956,2183,595,896

總權益
    實收股本7,479,3990.00%7,479,3993,116,4163,116,4163,116,416
    儲備項目(5,619,407)-0.07%(5,623,499)(10,308,290)2,369,3025,828,745
股東權益1,859,9920.22%1,855,900(7,191,874)5,485,7188,945,161
非控股權益32,1365.18%30,55419,5231,034,5371,559,290
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30