601877 正泰電器
按盤價 不變30.710 +1.300 (+4.42%)
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5,984,6532.01%5,866,8695,828,1905,235,7784,571,098
投資性房地產375,900-3.57%389,820374,270250,527253,080
固定資產29,267,1376.89%27,381,10726,866,59027,136,25927,397,542
在建工程1,239,585-33.99%1,877,8821,891,8923,509,651987,873
無形資產955,168-1.98%974,4551,219,801591,179726,645
商譽511,5940.00%511,594527,624140,942169,816
其他非流動資產26,169,98132.72%19,718,81311,755,0337,789,0138,497,442
64,504,01813.72%56,720,54148,463,39944,653,34942,603,496

流動資產
貨幣資金13,292,7539.11%12,182,40812,093,82913,357,4867,534,998
應收賬款14,797,1541.22%14,618,31014,329,19014,722,42012,300,979
存貨53,722,76420.56%44,560,79237,943,63422,476,69913,937,488
其他流動資產8,925,924-10.73%9,999,1167,974,6039,125,50810,049,076
90,738,59511.53%81,360,62772,341,25759,682,11443,822,541

流動負債
短期借款14,715,93624.43%11,826,7196,982,3162,976,4022,525,931
應付票據1,124,979-22.42%1,450,0071,676,3604,330,8236,185,108
應付帳款17,747,375-4.69%18,620,36317,659,80213,809,22810,015,123
其他流動負債28,341,51114.02%24,856,07522,330,38319,924,57211,882,852
61,929,8019.12%56,753,16448,648,86041,041,02430,609,014
流動資產淨值28,808,79417.07%24,607,46323,692,39718,641,08913,213,527
資產總額減流動負債93,312,81214.74%81,328,00472,155,79663,294,43955,817,023

非流動負債
長期借款16,252,22730.78%12,426,93312,462,57914,899,23516,147,254
應付債券0--0000
其他非流動負債25,028,30037.56%18,194,45613,186,8306,865,7584,702,135
41,280,52734.81%30,621,38925,649,40921,764,99320,849,389

總權益
    實收股本2,148,9690.00%2,148,9692,148,9692,149,9742,149,974
    儲備項目40,738,0381.96%39,956,54236,942,50834,182,94630,191,142
股東權益42,887,0071.86%42,105,51139,091,47736,332,91932,341,116
非控股權益9,145,2786.33%8,601,1047,414,9115,196,5262,626,517
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備註: 報價延遲最少15分鐘,資料更新時間為 30/09/2025 16:30