301125 騰亞精工
按盤價 不變19.860 +0.240 (+1.22%)
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--007670
投資性房地產29,775-5.14%31,387000
固定資產530,7470.10%530,194548,56792,22096,647
在建工程8,734-15.56%10,34416,496202,523100,135
無形資產122,050-1.99%124,523148,62378,22274,787
商譽19,0260.00%19,02619,02600
其他非流動資產20,437-10.82%22,91727,12514,58815,471
730,769-1.03%738,392759,837388,320287,040

流動資產
貨幣資金39,436-32.77%58,65472,806147,63828,298
應收賬款110,62635.89%81,40940,07415,51755,466
存貨146,91611.20%132,123124,68481,97093,274
其他流動資產51,860-2.11%52,97971,90585,83220,686
348,8377.28%325,165309,470330,958197,724

流動負債
短期借款46,87956.14%30,02363,0549,81283,108
應付票據0--0000
應付帳款118,4995.48%112,342121,05435,78238,454
其他流動負債112,00413.34%98,82592,47532,41035,213
277,38115.01%241,189276,58378,004156,775
流動資產淨值71,456-14.91%83,97532,887252,95440,949
資產總額減流動負債802,226-2.45%822,367792,724641,274327,989

非流動負債
長期借款138,405-9.02%152,134107,48100
應付債券0--0000
其他非流動負債3,0980.91%3,07023,10313,84814,770
141,503-8.83%155,205130,58413,84814,770

總權益
    實收股本141,7580.00%141,758101,36072,40054,300
    儲備項目460,640-0.23%461,685480,246555,026258,919
股東權益602,398-0.17%603,443581,606627,426313,219
非控股權益58,325-8.47%63,72080,53400
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備註: 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30