| 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 | 3,677,229 | 0.77% | 3,649,146 | 3,400,524 | 2,527,927 | 1,702,977 |
| 在建工程 | 483,965 | 7.71% | 449,339 | 160,181 | 322,245 | 419,391 |
| 無形資產 | 156,469 | -1.94% | 159,566 | 161,446 | 162,745 | 126,172 |
| 商譽 | 0 | -- | 0 | 1,035 | 1,035 | 1,035 |
| 其他非流動資產 | 524,577 | 9.40% | 479,486 | 681,835 | 392,990 | 424,059 |
| 4,842,240 | 2.21% | 4,737,537 | 4,405,020 | 3,406,943 | 2,673,634 | |
流動資產 | ||||||
| 貨幣資金 | 643,643 | 24.83% | 515,622 | 539,545 | 428,983 | 573,181 |
| 應收賬款 | 1,371,715 | 8.45% | 1,264,861 | 1,153,333 | 861,135 | 962,398 |
| 存貨 | 829,523 | 0.73% | 823,513 | 742,399 | 592,239 | 582,619 |
| 其他流動資產 | 349,471 | 37.82% | 253,579 | 287,741 | 408,168 | 130,956 |
| 3,194,352 | 11.79% | 2,857,575 | 2,723,018 | 2,290,525 | 2,249,154 | |
流動負債 | ||||||
| 短期借款 | 1,246,553 | 42.54% | 874,505 | 750,783 | 333,209 | 576,337 |
| 應付票據 | 454,910 | 7.99% | 421,253 | 294,315 | 370,600 | 485,663 |
| 應付帳款 | 1,489,588 | 0.80% | 1,477,755 | 1,440,664 | 995,579 | 1,100,468 |
| 其他流動負債 | 1,074,385 | 15.29% | 931,938 | 468,801 | 260,540 | 217,381 |
| 4,265,435 | 15.11% | 3,705,451 | 2,954,563 | 1,959,928 | 2,379,849 | |
| 流動資產淨值 | (1,071,083) | 26.33% | (847,876) | (231,545) | 330,597 | (130,695) |
| 資產總額減流動負債 | 3,771,156 | -3.05% | 3,889,660 | 4,173,475 | 3,737,540 | 2,542,939 |
非流動負債 | ||||||
| 長期借款 | 999,302 | -5.60% | 1,058,596 | 824,568 | 234,566 | 685,392 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 441,480 | 36.45% | 323,538 | 266,427 | 235,732 | 303,304 |
| 1,440,782 | 4.24% | 1,382,134 | 1,090,995 | 470,298 | 988,696 | |
總權益 | ||||||
| 實收股本 | 210,600 | 0.00% | 210,600 | 210,600 | 210,600 | 157,600 |
| 儲備項目 | 2,113,491 | -7.73% | 2,290,591 | 2,867,310 | 3,052,346 | 1,392,312 |
| 股東權益 | 2,324,091 | -7.08% | 2,501,191 | 3,077,910 | 3,262,946 | 1,549,912 |
| 非控股權益 | 6,284 | -0.81% | 6,335 | 4,570 | 4,296 | 4,332 |
301307 美利信
按盤價 
56.420 -0.620 (-1.09%)
56.420 -0.620 (-1.09%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/09/2026 11:18 |
