301268 銘利達
按盤價 不變22.080 -0.260 (-1.16%)
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--0000
投資性房地產0--0000
固定資產1,885,234-1.67%1,917,2741,459,9891,325,665710,860
在建工程235,17831.23%179,209281,662168,49499,972
無形資產231,42011.91%206,792159,063110,563111,773
商譽0--0000
其他非流動資產464,25722.68%378,443352,129183,034117,660
2,816,0895.01%2,681,7182,252,8431,787,7561,040,266

流動資產
貨幣資金480,240-17.77%584,0081,116,001827,178120,124
應收賬款851,8725.42%808,050814,195981,396511,092
存貨1,071,1558.88%983,820803,530737,412348,549
其他流動資產1,018,454-2.64%1,046,030653,033356,457123,261
3,421,721-0.01%3,421,9073,386,7592,902,4421,103,026

流動負債
短期借款1,802,80610.92%1,625,304453,564495,559162,817
應付票據160,95615.01%139,948349,846228,88725,000
應付帳款934,3691.53%920,269808,9871,293,339651,741
其他流動負債396,39242.44%278,278223,103219,048193,363
3,294,52211.16%2,963,7991,835,5002,236,8311,032,921
流動資產淨值127,198-72.23%458,1081,551,259665,61170,105
資產總額減流動負債2,943,288-6.26%3,139,8263,804,1022,453,3671,110,371

非流動負債
長期借款127,210-45.40%233,000191,50050,000110,000
應付債券814,8381.80%800,452873,94000
其他非流動負債177,765-12.26%202,603159,450190,810202,467
1,119,813-9.40%1,236,0551,224,890240,810312,467

總權益
    實收股本400,3970.10%400,011400,010400,010360,000
    儲備項目1,423,078-5.37%1,503,7602,179,2021,812,547437,904
股東權益1,823,475-4.22%1,903,7712,579,2122,212,557797,904
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 26/09/2025 14:12