300931 通用電梯
按盤價 不變10.760 +0.580 (+5.70%)
2025/06 - 中期
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19,5810.00%19,5816,07600
固定資產198,934-1.55%202,070226,92282,18661,260
在建工程9,88017.55%8,4056,28179,56937,644
無形資產13,647-2.39%13,98114,46314,73515,337
商譽0--0000
其他非流動資產53,799-0.45%54,04246,43134,62319,035
295,842-0.75%298,078300,172211,114133,275

流動資產
貨幣資金184,943-41.43%315,752329,594223,642521,709
應收賬款193,219-14.51%226,006231,657251,243243,013
存貨126,36410.03%114,850208,592131,80286,840
其他流動資產186,464163.64%70,728103,145252,294106,069
690,989-5.00%727,336872,988858,981957,632

流動負債
短期借款260--0304070,079
應付票據47,400-43.98%84,620119,450106,8430
應付帳款140,3192.91%136,355144,553139,165124,804
其他流動負債179,9185.98%169,761200,575124,06396,854
367,897-5.85%390,736464,881370,070291,736
流動資產淨值323,092-4.01%336,600408,106488,911665,895
資產總額減流動負債618,934-2.48%634,678708,279700,024799,171

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債2,692-14.78%3,1593,9036,1822,021
2,692-14.78%3,1593,9036,1822,021

總權益
    實收股本240,1460.00%240,146240,146240,146240,146
    儲備項目374,794-4.32%391,730464,211453,337556,663
股東權益614,940-2.68%631,876704,357693,483796,809
非控股權益1,302-464.71%(357)19359341
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備註: 報價延遲最少15分鐘,資料更新時間為 22/09/2025 16:30