300591 萬里馬
按盤價 不變8.360 -0.100 (-1.18%)
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0--0000
投資性房地產0--0000
固定資產185,491-2.54%190,330209,021228,083244,560
在建工程0--027608,514
無形資產18,728-2.91%19,29021,62223,83611,880
商譽0--0000
其他非流動資產33,9793.12%32,95165,83177,01571,908
238,198-1.80%242,571296,750328,933336,862

流動資產
貨幣資金68,72310.70%62,082158,477149,114117,887
應收賬款106,565-44.01%190,318161,718351,593318,888
存貨51,762-23.13%67,34095,953122,471107,360
其他流動資產50,751138.58%21,27241,22352,07070,777
277,800-18.54%341,011457,371675,249614,912

流動負債
短期借款102,119-9.74%113,140139,890169,534150,577
應付票據10,0000.00%10,000000
應付帳款156,544-15.62%185,515207,415247,844161,032
其他流動負債36,019-47.16%68,16953,68656,44949,334
304,683-19.14%376,824400,991473,827360,943
流動資產淨值(26,883)-24.94%(35,813)56,380201,421253,969
資產總額減流動負債211,3152.20%206,758353,130530,355590,831

非流動負債
長期借款9,6000.00%9,600000
應付債券0--0000
其他非流動負債12,730-6.02%13,54622,42423,80714,288
22,330-3.53%23,14622,42423,80714,288

總權益
    實收股本405,6740.00%405,674405,674405,674405,674
    儲備項目(234,708)-1.89%(239,218)(91,806)84,382149,982
股東權益170,9662.71%166,456313,868490,055555,656
非控股權益18,0195.03%17,15616,83816,49320,887
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備註: 報價延遲最少15分鐘,資料更新時間為 13/05/2026 16:30