| 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 | 0 | -- | 0 | 0 | 0 | 767 |
| 投資性房地產 | 26,550 | -5.76% | 28,173 | 31,387 | 0 | 0 |
| 固定資產 | 501,734 | -3.78% | 521,439 | 530,194 | 548,567 | 92,220 |
| 在建工程 | 18,061 | 58.35% | 11,406 | 10,344 | 16,496 | 202,523 |
| 無形資產 | 119,460 | -1.57% | 121,370 | 124,523 | 148,623 | 78,222 |
| 商譽 | 19,026 | 0.00% | 19,026 | 19,026 | 19,026 | 0 |
| 其他非流動資產 | 78,692 | 74.96% | 44,978 | 22,917 | 27,125 | 14,588 |
| 763,523 | 2.30% | 746,392 | 738,392 | 759,837 | 388,320 | |
流動資產 | ||||||
| 貨幣資金 | 50,810 | -34.75% | 77,868 | 58,654 | 72,806 | 147,638 |
| 應收賬款 | 134,387 | 0.51% | 133,709 | 81,409 | 40,074 | 15,517 |
| 存貨 | 174,934 | 31.43% | 133,102 | 132,123 | 124,684 | 81,970 |
| 其他流動資產 | 71,429 | 46.79% | 48,661 | 52,979 | 71,905 | 85,832 |
| 431,561 | 9.72% | 393,340 | 325,165 | 309,470 | 330,958 | |
流動負債 | ||||||
| 短期借款 | 45,017 | 50.73% | 29,866 | 30,023 | 63,054 | 9,812 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 160,675 | 26.96% | 126,558 | 112,342 | 121,054 | 35,782 |
| 其他流動負債 | 209,949 | 4.67% | 200,589 | 98,825 | 92,475 | 32,410 |
| 415,641 | 16.42% | 357,012 | 241,189 | 276,583 | 78,004 | |
| 流動資產淨值 | 15,921 | -56.17% | 36,328 | 83,975 | 32,887 | 252,954 |
| 資產總額減流動負債 | 779,444 | -0.42% | 782,720 | 822,367 | 792,724 | 641,274 |
非流動負債 | ||||||
| 長期借款 | 129,699 | 19.76% | 108,299 | 152,134 | 107,481 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 18,937 | -7.47% | 20,466 | 3,070 | 23,103 | 13,848 |
| 148,637 | 15.43% | 128,765 | 155,205 | 130,584 | 13,848 | |
總權益 | ||||||
| 實收股本 | 198,315 | 39.90% | 141,758 | 141,758 | 101,360 | 72,400 |
| 儲備項目 | 387,196 | -15.76% | 459,627 | 461,685 | 480,246 | 555,026 |
| 股東權益 | 585,511 | -2.64% | 601,385 | 603,443 | 581,606 | 627,426 |
| 非控股權益 | 45,296 | -13.84% | 52,570 | 63,720 | 80,534 | 0 |
301125 騰亞精工
按盤價 
14.710 +0.410 (+2.87%)
14.710 +0.410 (+2.87%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/09/2026 16:30 |
