301255 通力科技
按盤價 不變25.000 -1.620 (-6.09%)
2026/03 -
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67,699-0.15%67,79831,04700
投資性房地產0--0008,397
固定資產593,84916.35%510,383172,535195,068207,094
在建工程38,016-31.22%55,270316,40173,098500
無形資產124,42733.98%92,87295,70598,82957,007
商譽3,514--0000
其他非流動資產19,02172.87%11,00332,38728,975518
846,52614.81%737,327648,075395,971273,516

流動資產
貨幣資金66,539-35.52%103,197155,378440,711711,589
應收賬款128,97770.00%75,86975,05786,51675,168
存貨219,19091.83%114,265117,813130,101127,995
其他流動資產396,4745.34%376,361396,171268,72592,130
811,18121.13%669,691744,420926,0531,006,882

流動負債
短期借款109,783174.28%40,02609,0048,844
應付票據128,8126.72%120,699142,86876,45772,420
應付帳款152,55120.41%126,688149,906127,912112,142
其他流動負債42,1122.92%40,91728,53832,57328,961
433,25831.96%328,329321,312245,946222,368
流動資產淨值377,92310.71%341,362423,108680,106784,514
資產總額減流動負債1,224,44913.51%1,078,6891,071,1831,076,0781,058,031

非流動負債
長期借款58,6151,657.57%3,33524,76325,20522,712
應付債券0--0000
其他非流動負債19,99743.41%13,9446,9128,9186,114
78,611354.95%17,27931,67534,12328,826

總權益
    實收股本152,3200.00%152,320108,800108,80068,000
    儲備項目915,8260.74%909,099930,708933,154961,205
股東權益1,068,1460.63%1,061,4191,039,5081,041,9541,029,205
非控股權益77,691-863,333.33%(9)000
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備註: 報價延遲最少15分鐘,資料更新時間為 29/05/2026 16:30