300069 金利華電
按盤價 
20.250 +0.340 (+1.708%)
20.250 +0.340 (+1.708%) | 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 | 9,981 | -- | 0 | 0 | 1,398 | 1,555 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 224,536 | 83.53% | 122,341 | 83,576 | 90,283 | 137,054 |
| 在建工程 | 38,378 | -70.55% | 130,334 | 5,704 | 13 | 1,673 |
| 無形資產 | 20,056 | 154.42% | 7,883 | 8,028 | 8,309 | 21,997 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 15,285 |
| 其他非流動資產 | 58,469 | 16.37% | 50,242 | 91,449 | 47,882 | 43,459 |
| 351,421 | 13.07% | 310,801 | 188,756 | 147,884 | 221,022 | |
流動資產 | ||||||
| 貨幣資金 | 62,844 | -37.67% | 100,817 | 66,833 | 115,080 | 96,296 |
| 應收賬款 | 75,633 | -3.25% | 78,174 | 45,785 | 50,853 | 72,957 |
| 存貨 | 85,010 | 39.82% | 60,801 | 57,683 | 57,024 | 71,830 |
| 其他流動資產 | 24,500 | -24.65% | 32,513 | 27,625 | 15,328 | 21,743 |
| 247,988 | -8.93% | 272,304 | 197,926 | 238,285 | 262,825 | |
流動負債 | ||||||
| 短期借款 | 47,572 | 121.75% | 21,453 | 0 | 49,066 | 115,000 |
| 應付票據 | 25,300 | -32.40% | 37,428 | 1,700 | 7,862 | 25,529 |
| 應付帳款 | 70,972 | -30.59% | 102,256 | 55,667 | 25,540 | 41,909 |
| 其他流動負債 | 29,939 | 38.84% | 21,564 | 17,068 | 38,090 | 16,210 |
| 173,783 | -4.88% | 182,701 | 74,435 | 120,558 | 198,648 | |
| 流動資產淨值 | 74,205 | -17.18% | 89,603 | 123,491 | 117,727 | 64,177 |
| 資產總額減流動負債 | 425,626 | 6.30% | 400,404 | 312,247 | 265,611 | 285,200 |
非流動負債 | ||||||
| 長期借款 | 107,620 | 10.04% | 97,800 | 47,900 | 11,940 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 25,059 | 57.53% | 15,907 | 5,595 | 2,907 | 3,882 |
| 132,679 | 16.68% | 113,707 | 53,495 | 14,847 | 3,882 | |
總權益 | ||||||
| 實收股本 | 117,000 | 0.00% | 117,000 | 117,000 | 117,000 | 117,000 |
| 儲備項目 | 164,353 | 3.94% | 158,121 | 126,052 | 118,391 | 146,290 |
| 股東權益 | 281,353 | 2.27% | 275,121 | 243,052 | 235,391 | 263,290 |
| 非控股權益 | 11,594 | 0.15% | 11,577 | 15,700 | 15,373 | 18,027 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/09/2025 16:30 |
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