| 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 | 11,959 | 7.71% | 11,103 | 6,619 | 9,452 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 614,215 | -1.92% | 626,226 | 593,011 | 542,201 | 571,892 |
| 在建工程 | 8,242 | 17.37% | 7,022 | 83,452 | 107,116 | 93,891 |
| 無形資產 | 92,831 | 2.36% | 90,692 | 81,683 | 82,511 | 84,858 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 64,426 | 55.94% | 41,314 | 49,136 | 46,009 | 39,461 |
| 791,672 | 1.97% | 776,356 | 813,901 | 787,288 | 790,102 | |
流動資產 | ||||||
| 貨幣資金 | 801,607 | -1.18% | 811,164 | 613,695 | 863,062 | 689,463 |
| 應收賬款 | 202,699 | 8.25% | 187,252 | 202,398 | 193,282 | 263,899 |
| 存貨 | 143,131 | 1.40% | 141,156 | 141,883 | 114,820 | 182,416 |
| 其他流動資產 | 210,963 | -19.41% | 261,779 | 317,684 | 33,565 | 22,752 |
| 1,358,400 | -3.06% | 1,401,351 | 1,275,661 | 1,204,729 | 1,158,529 | |
流動負債 | ||||||
| 短期借款 | 160,177 | -19.97% | 200,139 | 100,129 | 2,780 | 0 |
| 應付票據 | 322,723 | 9.83% | 293,827 | 310,621 | 268,831 | 221,688 |
| 應付帳款 | 162,307 | -5.23% | 171,269 | 170,340 | 170,185 | 208,230 |
| 其他流動負債 | 37,162 | -18.72% | 45,721 | 46,581 | 43,508 | 44,621 |
| 682,369 | -4.02% | 710,956 | 627,672 | 485,304 | 474,539 | |
| 流動資產淨值 | 676,031 | -2.08% | 690,395 | 647,989 | 719,425 | 683,991 |
| 資產總額減流動負債 | 1,467,703 | 0.06% | 1,466,751 | 1,461,890 | 1,506,713 | 1,474,092 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 43,348 | -4.56% | 45,420 | 50,386 | 57,101 | 42,339 |
| 43,348 | -4.56% | 45,420 | 50,386 | 57,101 | 42,339 | |
總權益 | ||||||
| 實收股本 | 271,860 | 0.00% | 271,860 | 271,860 | 271,860 | 271,860 |
| 儲備項目 | 1,071,628 | 0.18% | 1,069,745 | 1,062,215 | 1,100,877 | 1,080,695 |
| 股東權益 | 1,343,488 | 0.14% | 1,341,605 | 1,334,075 | 1,372,737 | 1,352,555 |
| 非控股權益 | 80,867 | 1.43% | 79,726 | 77,429 | 76,875 | 79,198 |
301009 可靠股份
按盤價 
8.160 -0.210 (-2.51%)
8.160 -0.210 (-2.51%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/06/2026 16:30 |
