301386 未來電器
按盤價 不變21.510 -0.300 (-1.38%)
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--0000
投資性房地產0--0000
固定資產109,744-5.96%116,705132,044141,728148,607
在建工程7,9961,781.41%425000
無形資產23,674112.86%11,12212,07911,79912,921
商譽0--0000
其他非流動資產13,262-10.00%14,73520,19116,99911,165
154,6768.17%142,987164,314170,527172,694

流動資產
貨幣資金332,626-37.96%536,139469,368838,238232,457
應收賬款216,83933.10%162,914156,431157,172137,875
存貨99,11324.96%79,31682,57291,09576,563
其他流動資產906,47512.47%805,995776,338446,219145,837
1,555,053-1.85%1,584,3651,484,7091,532,723592,732

流動負債
短期借款0--0000
應付票據78,557-22.99%102,00575,58586,64070,267
應付帳款129,27146.19%88,42662,88966,97757,131
其他流動負債27,8978.12%25,80125,14343,30034,866
235,7269.01%216,233163,617196,917162,263
流動資產淨值1,319,327-3.57%1,368,1321,321,0921,335,807430,469
資產總額減流動負債1,474,003-2.46%1,511,1191,485,4071,506,333603,163

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債2,002-12.65%2,2924,2773,4551,460
2,002-12.65%2,2924,2773,4551,460

總權益
    實收股本140,0000.00%140,000140,000140,000105,000
    儲備項目1,331,655-2.64%1,367,8191,341,1301,362,878496,703
股東權益1,471,655-2.40%1,507,8191,481,1301,502,878601,703
非控股權益346-65.67%1,008000
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 24/09/2026 16:30