| 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 538,325 | 20.19% | 447,886 | 283,108 | 253,349 | 265,002 |
| 在建工程 | 18,779 | -82.24% | 105,738 | 66,322 | 18,988 | 1,934 |
| 無形資產 | 41,641 | -0.86% | 42,003 | 41,972 | 42,986 | 43,790 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 68,904 | 24.21% | 55,473 | 118,977 | 31,894 | 23,886 |
| 667,649 | 2.54% | 651,100 | 510,380 | 347,217 | 334,612 | |
流動資產 | ||||||
| 貨幣資金 | 169,811 | 52.05% | 111,679 | 134,271 | 150,512 | 60,154 |
| 應收賬款 | 108,923 | -5.21% | 114,905 | 109,454 | 94,830 | 78,565 |
| 存貨 | 183,912 | 5.50% | 174,326 | 154,357 | 146,489 | 163,077 |
| 其他流動資產 | 42,161 | -42.73% | 73,619 | 198,617 | 279,362 | 9,884 |
| 504,807 | 6.38% | 474,528 | 596,699 | 671,193 | 311,680 | |
流動負債 | ||||||
| 短期借款 | 89,680 | 21.73% | 73,670 | 82,939 | 74,992 | 136,741 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 200 |
| 應付帳款 | 88,988 | 2.59% | 86,738 | 85,089 | 76,314 | 48,984 |
| 其他流動負債 | 20,442 | 3.28% | 19,793 | 13,084 | 14,744 | 17,239 |
| 199,110 | 10.49% | 180,201 | 181,112 | 166,050 | 203,164 | |
| 流動資產淨值 | 305,697 | 3.86% | 294,327 | 415,587 | 505,143 | 108,516 |
| 資產總額減流動負債 | 973,345 | 2.95% | 945,427 | 925,967 | 852,360 | 443,128 |
非流動負債 | ||||||
| 長期借款 | 30,827 | 11.36% | 27,683 | 4,985 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,141 | -18.93% | 5,108 | 4,931 | 1,456 | 984 |
| 34,967 | 6.64% | 32,791 | 9,916 | 1,456 | 984 | |
總權益 | ||||||
| 實收股本 | 146,800 | 0.00% | 146,800 | 146,800 | 146,800 | 110,000 |
| 儲備項目 | 791,578 | 3.36% | 765,836 | 769,250 | 704,104 | 332,144 |
| 股東權益 | 938,378 | 2.82% | 912,636 | 916,050 | 850,904 | 442,144 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
301298 東利機械
按盤價 
16.470 -0.040 (-0.24%)
16.470 -0.040 (-0.24%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/07/2025 14:45 |
