300904 威力傳動
按盤價 不變40.950 -1.000 (-2.38%)
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852,23118.69%718,003412,886371,71787,978
在建工程1,034,848-3.61%1,073,654678,00945,090254,136
無形資產118,061-0.53%118,688117,452118,85641,128
商譽0--0000
其他非流動資產108,73611.07%97,900150,80482,44978,449
2,113,8765.26%2,008,2451,359,151618,112461,691

流動資產
貨幣資金61,8280.90%61,27670,958281,07596,349
應收賬款302,872-8.14%329,722375,686368,995297,448
存貨550,11116.64%471,648189,31891,63576,274
其他流動資產156,745-16.22%187,087111,813141,35399,541
1,071,5562.08%1,049,733747,776883,057569,613

流動負債
短期借款327,6533.65%316,123169,347133,053140,844
應付票據13,213-81.04%69,68716,30262,10699,691
應付帳款708,6187.84%657,076389,765205,056232,481
其他流動負債212,553-0.24%213,06471,26178,37850,769
1,262,0370.48%1,255,950646,675478,593523,785
流動資產淨值(190,481)-7.63%(206,217)101,100404,46445,827
資產總額減流動負債1,923,3956.74%1,802,0281,460,2511,022,576507,518

非流動負債
長期借款1,257,19810.22%1,140,632665,221136,406185,443
應付債券0--0000
其他非流動負債81,908110.31%38,94741,96444,02943,600
1,339,10613.52%1,179,579707,185180,435229,043

總權益
    實收股本72,3830.00%72,38372,38372,38354,287
    儲備項目511,905-6.94%550,066680,683769,757224,188
股東權益584,289-6.13%622,449753,066842,140278,475
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