301268 銘利達
按盤價 不變18.740 -0.120 (-0.64%)
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0--0000
投資性房地產0--0000
固定資產1,906,448-0.56%1,917,2741,459,9891,325,665710,860
在建工程145,247-18.95%179,209281,662168,49499,972
無形資產235,68313.97%206,792159,063110,563111,773
商譽0--0000
其他非流動資產465,41422.98%378,443352,129183,034117,660
2,752,7932.65%2,681,7182,252,8431,787,7561,040,266

流動資產
貨幣資金389,602-33.29%584,0081,116,001827,178120,124
應收賬款675,334-16.42%808,050814,195981,396511,092
存貨1,004,2922.08%983,820803,530737,412348,549
其他流動資產1,131,4178.16%1,046,030653,033356,457123,261
3,200,644-6.47%3,421,9073,386,7592,902,4421,103,026

流動負債
短期借款1,703,6794.82%1,625,304453,564495,559162,817
應付票據158,56213.30%139,948349,846228,88725,000
應付帳款762,508-17.14%920,269808,9871,293,339651,741
其他流動負債234,483-15.74%278,278223,103219,048193,363
2,859,233-3.53%2,963,7991,835,5002,236,8311,032,921
流動資產淨值341,412-25.47%458,1081,551,259665,61170,105
資產總額減流動負債3,094,205-1.45%3,139,8263,804,1022,453,3671,110,371

非流動負債
長期借款200,960-13.75%233,000191,50050,000110,000
應付債券806,1480.71%800,452873,94000
其他非流動負債235,61716.29%202,603159,450190,810202,467
1,242,7250.54%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1,451,082-3.50%1,503,7602,179,2021,812,547437,904
股東權益1,851,479-2.75%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 16/07/2025 16:30