| 2026/06 - 中期 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 660,272 | 8.31% | 609,618 | 447,886 | 283,108 | 253,349 |
| 在建工程 | 24,606 | -71.92% | 87,643 | 105,738 | 66,322 | 18,988 |
| 無形資產 | 40,241 | -1.91% | 41,026 | 42,003 | 41,972 | 42,986 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 65,192 | -19.57% | 81,054 | 55,473 | 118,977 | 31,894 |
| 790,310 | -3.54% | 819,340 | 651,100 | 510,380 | 347,217 | |
流動資產 | ||||||
| 貨幣資金 | 177,701 | 19.81% | 148,314 | 111,679 | 134,271 | 150,512 |
| 應收賬款 | 111,774 | -5.85% | 118,722 | 114,905 | 109,454 | 94,830 |
| 存貨 | 201,160 | 4.20% | 193,050 | 174,326 | 154,357 | 146,489 |
| 其他流動資產 | 54,904 | 68.36% | 32,612 | 73,619 | 198,617 | 279,362 |
| 545,539 | 10.72% | 492,698 | 474,528 | 596,699 | 671,193 | |
流動負債 | ||||||
| 短期借款 | 135,133 | 28.60% | 105,081 | 73,670 | 82,939 | 74,992 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 117,861 | 26.58% | 93,112 | 86,738 | 85,089 | 76,314 |
| 其他流動負債 | 84,693 | 80.25% | 46,986 | 19,793 | 13,084 | 14,744 |
| 337,688 | 37.73% | 245,179 | 180,201 | 181,112 | 166,050 | |
| 流動資產淨值 | 207,852 | -16.03% | 247,519 | 294,327 | 415,587 | 505,143 |
| 資產總額減流動負債 | 998,162 | -6.44% | 1,066,859 | 945,427 | 925,967 | 852,360 |
非流動負債 | ||||||
| 長期借款 | 77,807 | -27.05% | 106,665 | 27,683 | 4,985 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,396 | -16.03% | 11,190 | 5,108 | 4,931 | 1,456 |
| 87,203 | -26.01% | 117,855 | 32,791 | 9,916 | 1,456 | |
總權益 | ||||||
| 實收股本 | 146,800 | 0.00% | 146,800 | 146,800 | 146,800 | 146,800 |
| 儲備項目 | 764,159 | -4.74% | 802,204 | 765,836 | 769,250 | 704,104 |
| 股東權益 | 910,959 | -4.01% | 949,004 | 912,636 | 916,050 | 850,904 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
301298 東利機械
按盤價 
11.400 -0.240 (-2.06%)
11.400 -0.240 (-2.06%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/10/2026 16:30 |
