300591 萬里馬
按盤價 不變11.900 -0.950 (-7.39%)
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--0000
投資性房地產0--0000
固定資產203,323-2.73%209,021228,083244,560176,686
在建工程211-23.55%27608,514362
無形資產21,018-2.79%21,62223,83611,88012,750
商譽0--00014,440
其他非流動資產65,8680.06%65,83177,01571,90863,266
290,420-2.13%296,750328,933336,862267,504

流動資產
貨幣資金102,426-35.37%158,477149,114117,88735,907
應收賬款167,9933.88%161,718351,593318,888247,212
存貨130,17635.67%95,953122,471107,360128,936
其他流動資產64,44956.34%41,22352,07070,77784,976
465,0441.68%457,371675,249614,912497,031

流動負債
短期借款151,4958.30%139,890169,534150,577202,464
應付票據40,593--00012,440
應付帳款184,994-10.81%207,415247,844161,032100,174
其他流動負債41,732-22.27%53,68656,44949,33449,642
418,8144.44%400,991473,827360,943364,720
流動資產淨值46,229-18.00%56,380201,421253,969132,310
資產總額減流動負債336,649-4.67%353,130530,355590,831399,814

非流動負債
長期借款0--0001,517
應付債券0--0000
其他非流動負債18,305-18.37%22,42423,80714,28813,828
18,305-18.37%22,42423,80714,28815,345

總權益
    實收股本405,6740.00%405,674405,674405,674329,724
    儲備項目(104,678)14.02%(91,806)84,382149,98229,084
股東權益300,996-4.10%313,868490,055555,656358,809
非控股權益17,3483.03%16,83816,49320,88725,660
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備註: 報價延遲最少15分鐘,資料更新時間為 10/07/2025 16:30