601777 千里科技
按盤價 不變10.030 -0.170 (-1.67%)
2025/12 -
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5,095,537-1.78%5,187,7724,755,7654,304,2194,105,883
投資性房地產3,108,917-1.64%3,160,6703,256,2573,245,5733,199,673
固定資產1,823,113-4.54%1,909,8951,920,3641,926,8971,918,453
在建工程29,597-10.15%32,94065,96947,72143,740
無形資產6,458,142287.27%1,667,6121,901,159671,170525,821
商譽137,887-31.77%202,096242,786287,701319,274
其他非流動資產3,899,185165.81%1,466,9181,126,4971,075,732908,327
20,552,37850.81%13,627,90313,268,79711,559,01311,021,171

流動資產
貨幣資金4,508,89322.54%3,679,4053,424,6992,721,4672,755,853
應收賬款1,316,1510.80%1,305,6501,140,0892,946,089687,310
存貨1,861,056-17.90%2,266,9542,868,6032,382,0842,197,219
其他流動資產1,331,33459.68%833,7511,096,8921,029,556970,586
9,017,43311.52%8,085,7598,530,2839,079,1966,610,968

流動負債
短期借款194,362-68.52%617,420224,514014,000
應付票據2,310,6694.31%2,215,1911,973,539465,170137,500
應付帳款3,189,583-7.92%3,463,7452,921,5832,955,2271,041,304
其他流動負債4,211,74390.40%2,212,0132,583,0272,635,5271,773,791
9,906,35716.43%8,508,3697,702,6636,055,9242,966,596
流動資產淨值(888,923)110.34%(422,609)827,6213,023,2733,644,373
資產總額減流動負債19,663,45548.91%13,205,29414,096,41814,582,28514,665,543

非流動負債
長期借款926,99312.92%820,9311,429,6122,208,6432,650,237
應付債券0--0000
其他非流動負債1,322,51583.91%719,120705,636709,250714,860
2,249,50746.07%1,540,0512,135,2482,917,8933,365,097

總權益
    實收股本4,521,1000.00%4,521,1004,571,5234,571,5234,500,000
    儲備項目5,766,864-3.73%5,990,2295,866,8195,654,6385,669,667
股東權益10,287,965-2.12%10,511,32910,438,34210,226,16110,169,667
非控股權益7,125,983517.55%1,153,9131,522,8271,438,2311,130,780
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備註: 報價延遲最少15分鐘,資料更新時間為 03/04/2026 16:30