| 2025/09 - 九個月 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 | -- | 0 | 0 | 767 | 0 |
| 投資性房地產 | 28,969 | -7.70% | 31,387 | 0 | 0 | 0 |
| 固定資產 | 520,342 | -1.86% | 530,194 | 548,567 | 92,220 | 96,647 |
| 在建工程 | 10,831 | 4.71% | 10,344 | 16,496 | 202,523 | 100,135 |
| 無形資產 | 120,973 | -2.85% | 124,523 | 148,623 | 78,222 | 74,787 |
| 商譽 | 19,026 | 0.00% | 19,026 | 19,026 | 0 | 0 |
| 其他非流動資產 | 22,278 | -2.79% | 22,917 | 27,125 | 14,588 | 15,471 |
| 722,420 | -2.16% | 738,392 | 759,837 | 388,320 | 287,040 | |
流動資產 | ||||||
| 貨幣資金 | 37,343 | -36.33% | 58,654 | 72,806 | 147,638 | 28,298 |
| 應收賬款 | 107,074 | 31.53% | 81,409 | 40,074 | 15,517 | 55,466 |
| 存貨 | 145,211 | 9.91% | 132,123 | 124,684 | 81,970 | 93,274 |
| 其他流動資產 | 51,716 | -2.38% | 52,979 | 71,905 | 85,832 | 20,686 |
| 341,344 | 4.98% | 325,165 | 309,470 | 330,958 | 197,724 | |
流動負債 | ||||||
| 短期借款 | 24,719 | -17.67% | 30,023 | 63,054 | 9,812 | 83,108 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 99,946 | -11.03% | 112,342 | 121,054 | 35,782 | 38,454 |
| 其他流動負債 | 125,275 | 26.76% | 98,825 | 92,475 | 32,410 | 35,213 |
| 249,940 | 3.63% | 241,189 | 276,583 | 78,004 | 156,775 | |
| 流動資產淨值 | 91,404 | 8.85% | 83,975 | 32,887 | 252,954 | 40,949 |
| 資產總額減流動負債 | 813,824 | -1.04% | 822,367 | 792,724 | 641,274 | 327,989 |
非流動負債 | ||||||
| 長期借款 | 152,329 | 0.13% | 152,134 | 107,481 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,925 | -4.72% | 3,070 | 23,103 | 13,848 | 14,770 |
| 155,254 | 0.03% | 155,205 | 130,584 | 13,848 | 14,770 | |
總權益 | ||||||
| 實收股本 | 141,758 | 0.00% | 141,758 | 101,360 | 72,400 | 54,300 |
| 儲備項目 | 463,001 | 0.29% | 461,685 | 480,246 | 555,026 | 258,919 |
| 股東權益 | 604,759 | 0.22% | 603,443 | 581,606 | 627,426 | 313,219 |
| 非控股權益 | 53,810 | -15.55% | 63,720 | 80,534 | 0 | 0 |
301125 騰亞精工
按盤價 
20.050 -0.500 (-2.43%)
20.050 -0.500 (-2.43%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2025 13:16 |
