300225 *ST金力泰
按盤價 不變3.720 -0.020 (-0.53%)
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328,621-0.22%329,351000
投資性房地產6,087-0.49%6,1176,2356,3536,470
固定資產188,971-2.79%194,393223,768222,080233,368
在建工程19,5019.64%17,7874,70528,85639,584
無形資產25,558-1.49%25,94426,05047,80321,402
商譽0--00150
其他非流動資產67,105-2.73%68,98592,01298,99063,878
635,844-1.05%642,576352,769404,097364,703

流動資產
貨幣資金173,219-0.49%174,065195,97646,40842,501
應收賬款287,355-2.57%294,925258,812242,129218,670
存貨100,52617.68%85,42694,601119,608113,906
其他流動資產223,3511.47%220,126379,904307,674561,119
784,4521.28%774,542929,292715,820936,195

流動負債
短期借款154,0432.11%150,855108,91700
應付票據100,67010.97%90,71896,475125,049123,365
應付帳款131,226-2.27%134,26896,464112,813138,740
其他流動負債139,890-5.52%148,058129,45795,258107,303
525,8290.37%523,898431,313333,120369,409
流動資產淨值258,6233.18%250,643497,979382,700566,787
資產總額減流動負債894,4670.14%893,219850,748786,797931,490

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債24,962-12.92%28,66414,40116,6905,068
24,962-12.92%28,66414,40116,6905,068

總權益
    實收股本475,4300.00%475,430475,430489,205489,205
    儲備項目385,4511.48%379,818348,783282,238421,813
股東權益860,8810.66%855,248824,212771,444911,018
非控股權益8,625-7.34%9,30812,135(1,337)15,404
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備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30