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深圳市沃爾核材股份有限公司 |
股票代號: |
09981 |
| SHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO., LTD. |
集團網址： |
http://www.woer.com |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 4,637,381 | 30.370% | 3,557,103 | 3,148,977 | | 攤佔聯營公司及共同控制公司權益 | 52,895 | -7.805% | 57,373 | 54,464 | | 其他資產 | 1,010,666 | -6.330% | 1,078,960 | 1,058,898 | | 流動資產 | 6,559,625 | 18.471% | 5,536,890 | 4,718,097 | | 庫存現金及銀行結存 | 1,288,024 | 33.128% | 967,510 | 939,070 | | 存貨 | 1,232,758 | 42.465% | 865,307 | 710,277 | | 其他流動資產 | 4,038,843 | 9.038% | 3,704,073 | 3,068,750 | | 總資產 | 12,260,567 | 19.845% | 10,230,326 | 8,980,436 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 4,229,666 | 46.627% | 2,884,640 | 2,742,978 | | 長期負債 | 1,226,409 | 0.744% | 1,217,357 | 774,954 | | 總負債 | 5,456,075 | 33.010% | 4,101,997 | 3,517,932 | |
| 主要財務比率 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動比率(x) | 1.551 | -- | 1.919 | 1.720 | | 長期負債/股東資金比率(％) | 18.876% | -- | 21.995% | 15.791% | | 總負債/股東資金比率(％) | 83.977% | -- | 74.113% | 71.684% | |
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