301255 通力科技
按盤價 不變31.250 +0.480 (+1.56%)
2025/03 -
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30,820-0.73%31,047000
投資性房地產0--008,3979,306
固定資產167,622-2.85%172,535195,068207,094166,156
在建工程341,4257.91%316,40173,0985004,382
無形資產94,906-0.83%95,70598,82957,00758,372
商譽0--0000
其他非流動資產36,78913.59%32,38728,9755188,491
671,5623.62%648,075395,971273,516246,708

流動資產
貨幣資金89,349-42.50%155,378440,711711,58943,571
應收賬款98,18930.82%75,05786,51675,16850,223
存貨121,4313.07%117,813130,101127,995131,136
其他流動資產398,0120.46%396,171268,72592,13094,092
706,980-5.03%744,420926,0531,006,882319,021

流動負債
短期借款0--09,0048,8446,008
應付票據118,381-17.14%142,86876,45772,42059,230
應付帳款147,777-1.42%149,906127,912112,14282,423
其他流動負債26,618-6.73%28,53832,57328,96139,712
292,776-8.88%321,312245,946222,368187,372
流動資產淨值414,204-2.10%423,108680,106784,514131,649
資產總額減流動負債1,085,7661.36%1,071,1831,076,0781,058,031378,357

非流動負債
長期借款29,35318.54%24,76325,20522,7120
應付債券0--0000
其他非流動負債6,260-9.43%6,9128,9186,1144,598
35,61312.43%31,67534,12328,8264,598

總權益
    實收股本108,8000.00%108,800108,80068,00051,000
    儲備項目941,3531.14%930,708933,154961,205322,759
股東權益1,050,1531.02%1,039,5081,041,9541,029,205373,759
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 16/07/2025 16:30