| 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 123,832 | -6.22% | 132,044 | 141,728 | 148,607 | 152,013 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 11,582 | -4.11% | 12,079 | 11,799 | 12,921 | 12,158 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 14,555 | -27.91% | 20,191 | 16,999 | 11,165 | 11,302 |
| 149,968 | -8.73% | 164,314 | 170,527 | 172,694 | 175,474 | |
流動資產 | ||||||
| 貨幣資金 | 395,596 | -15.72% | 469,368 | 838,238 | 232,457 | 176,132 |
| 應收賬款 | 178,575 | 14.16% | 156,431 | 157,172 | 137,875 | 116,987 |
| 存貨 | 92,101 | 11.54% | 82,572 | 91,095 | 76,563 | 66,342 |
| 其他流動資產 | 858,460 | 10.58% | 776,338 | 446,219 | 145,837 | 110,671 |
| 1,524,732 | 2.70% | 1,484,709 | 1,532,723 | 592,732 | 470,133 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 63,434 | -16.08% | 75,585 | 86,640 | 70,267 | 26,550 |
| 應付帳款 | 122,941 | 95.49% | 62,889 | 66,977 | 57,131 | 52,697 |
| 其他流動負債 | 23,854 | -5.13% | 25,143 | 43,300 | 34,866 | 42,772 |
| 210,229 | 28.49% | 163,617 | 196,917 | 162,263 | 122,019 | |
| 流動資產淨值 | 1,314,503 | -0.50% | 1,321,092 | 1,335,807 | 430,469 | 348,113 |
| 資產總額減流動負債 | 1,464,471 | -1.41% | 1,485,407 | 1,506,333 | 603,163 | 523,587 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,499 | 5.19% | 4,277 | 3,455 | 1,460 | 2,417 |
| 4,499 | 5.19% | 4,277 | 3,455 | 1,460 | 2,417 | |
總權益 | ||||||
| 實收股本 | 140,000 | 0.00% | 140,000 | 140,000 | 105,000 | 105,000 |
| 儲備項目 | 1,319,972 | -1.58% | 1,341,130 | 1,362,878 | 496,703 | 416,171 |
| 股東權益 | 1,459,972 | -1.43% | 1,481,130 | 1,502,878 | 601,703 | 521,171 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
301386 未來電器
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23.810 -0.450 (-1.85%)
23.810 -0.450 (-1.85%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2025 16:30 |
