| 2026/06 - 中期 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 | 9,824 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 512,805 | 5.68% | 485,243 | 424,202 | 367,317 | 254,659 |
| 在建工程 | 217,265 | 46.69% | 148,113 | 97,585 | 70,672 | 57,182 |
| 無形資產 | 64,446 | -1.24% | 65,255 | 57,993 | 29,543 | 24,333 |
| 商譽 | 12,291 | 0.00% | 12,291 | 0 | 0 | 0 |
| 其他非流動資產 | 192,770 | 78.93% | 107,734 | 86,483 | 81,890 | 38,257 |
| 1,009,402 | 23.30% | 818,636 | 666,263 | 549,421 | 374,431 | |
流動資產 | ||||||
| 貨幣資金 | 529,481 | 140.38% | 220,269 | 288,179 | 216,115 | 130,339 |
| 應收賬款 | 900,100 | -0.40% | 903,689 | 609,799 | 442,572 | 308,936 |
| 存貨 | 451,494 | 57.02% | 287,544 | 228,387 | 228,010 | 226,604 |
| 其他流動資產 | 1,083,832 | 20.85% | 896,868 | 446,531 | 247,108 | 324,979 |
| 2,964,907 | 28.44% | 2,308,370 | 1,572,896 | 1,133,805 | 990,858 | |
流動負債 | ||||||
| 短期借款 | 223,447 | 427.23% | 42,381 | 231,720 | 183,486 | 0 |
| 應付票據 | 976,519 | 57.91% | 618,411 | 329,735 | 250,972 | 234,174 |
| 應付帳款 | 373,643 | -17.44% | 452,589 | 310,402 | 189,274 | 203,579 |
| 其他流動負債 | 200,494 | 42.76% | 140,444 | 84,050 | 71,979 | 62,491 |
| 1,774,104 | 41.50% | 1,253,824 | 955,907 | 695,712 | 500,244 | |
| 流動資產淨值 | 1,190,803 | 12.92% | 1,054,545 | 616,989 | 438,093 | 490,614 |
| 資產總額減流動負債 | 2,200,205 | 17.46% | 1,873,182 | 1,283,252 | 987,514 | 865,045 |
非流動負債 | ||||||
| 長期借款 | 421,492 | 50.78% | 279,546 | 115,701 | 0 | 25,100 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,795 | 113.82% | 4,581 | 7,545 | 1,992 | 2,568 |
| 431,286 | 51.79% | 284,127 | 123,247 | 1,992 | 27,668 | |
總權益 | ||||||
| 實收股本 | 146,154 | 48.65% | 98,322 | 66,277 | 66,277 | 66,277 |
| 儲備項目 | 1,614,441 | 8.99% | 1,481,235 | 1,093,728 | 919,245 | 771,100 |
| 股東權益 | 1,760,595 | 11.46% | 1,579,558 | 1,160,006 | 985,522 | 837,377 |
| 非控股權益 | 8,323 | -12.36% | 9,497 | 0 | 0 | 0 |
301031 中熔電氣
按盤價 
98.750 +2.240 (+2.32%)
98.750 +2.240 (+2.32%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/09/2026 10:54 |
