300421 力星股份
按盤價 不變17.950 -0.700 (-3.75%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資9,5090.00%9,509000
投資性房地產0--0000
固定資產696,7120.36%694,220737,361682,707727,631
在建工程37,667-24.46%49,86614,51544,82217,494
無形資產142,218-1.00%143,652145,58399,76680,333
商譽55,2890.00%55,28955,28955,28958,231
其他非流動資產55,91040.26%39,86236,82140,93649,849
997,3050.49%992,400989,570923,521933,539

流動資產
貨幣資金125,18014.61%109,218144,410134,335120,426
應收賬款425,5032.97%413,227383,764353,634319,183
存貨300,6254.02%289,008290,980301,423307,385
其他流動資產108,466-14.52%126,887104,453112,439107,385
959,7732.28%938,340923,606901,831854,379

流動負債
短期借款300,2230.01%300,200255,119250,204160,131
應付票據54,220185.37%19,00019,92012,90032,700
應付帳款186,150-0.58%187,235222,521167,126202,414
其他流動負債45,466-18.86%56,03378,72676,19055,258
586,0604.19%562,468576,287506,420450,502
流動資產淨值373,713-0.57%375,872347,320395,411403,878
資產總額減流動負債1,371,0180.20%1,368,2721,336,8891,318,9311,337,416

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債78,627-4.68%82,48882,77085,55368,240
78,627-4.68%82,48882,77085,55368,240

總權益
    實收股本294,0300.00%294,030294,030294,030247,585
    儲備項目998,3610.67%991,753960,089939,3481,021,590
股東權益1,292,3910.51%1,285,7841,254,1191,233,3781,269,176
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 26/06/2026 16:30