300225 *ST金力泰
按盤價 
5.550 -0.100 (-1.770%)
5.550 -0.100 (-1.770%) | 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 | 329,447 | 0.03% | 329,351 | 0 | 0 | 0 |
| 投資性房地產 | 6,058 | -0.96% | 6,117 | 6,235 | 6,353 | 6,470 |
| 固定資產 | 183,621 | -5.54% | 194,393 | 223,768 | 222,080 | 233,368 |
| 在建工程 | 22,190 | 24.75% | 17,787 | 4,705 | 28,856 | 39,584 |
| 無形資產 | 25,171 | -2.98% | 25,944 | 26,050 | 47,803 | 21,402 |
| 商譽 | 0 | -- | 0 | 0 | 15 | 0 |
| 其他非流動資產 | 65,452 | -5.12% | 68,985 | 92,012 | 98,990 | 63,878 |
| 631,939 | -1.66% | 642,576 | 352,769 | 404,097 | 364,703 | |
流動資產 | ||||||
| 貨幣資金 | 56,763 | -67.39% | 174,065 | 195,976 | 46,408 | 42,501 |
| 應收賬款 | 307,200 | 4.16% | 294,925 | 258,812 | 242,129 | 218,670 |
| 存貨 | 91,659 | 7.30% | 85,426 | 94,601 | 119,608 | 113,906 |
| 其他流動資產 | 364,164 | 65.43% | 220,126 | 379,904 | 307,674 | 561,119 |
| 819,785 | 5.84% | 774,542 | 929,292 | 715,820 | 936,195 | |
流動負債 | ||||||
| 短期借款 | 128,471 | -14.84% | 150,855 | 108,917 | 0 | 0 |
| 應付票據 | 135,344 | 49.19% | 90,718 | 96,475 | 125,049 | 123,365 |
| 應付帳款 | 122,508 | -8.76% | 134,268 | 96,464 | 112,813 | 138,740 |
| 其他流動負債 | 172,442 | 16.47% | 148,058 | 129,457 | 95,258 | 107,303 |
| 558,765 | 6.66% | 523,898 | 431,313 | 333,120 | 369,409 | |
| 流動資產淨值 | 261,020 | 4.14% | 250,643 | 497,979 | 382,700 | 566,787 |
| 資產總額減流動負債 | 892,960 | -0.03% | 893,219 | 850,748 | 786,797 | 931,490 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,854 | -27.25% | 28,664 | 14,401 | 16,690 | 5,068 |
| 20,854 | -27.25% | 28,664 | 14,401 | 16,690 | 5,068 | |
總權益 | ||||||
| 實收股本 | 475,430 | 0.00% | 475,430 | 475,430 | 489,205 | 489,205 |
| 儲備項目 | 388,296 | 2.23% | 379,818 | 348,783 | 282,238 | 421,813 |
| 股東權益 | 863,725 | 0.99% | 855,248 | 824,212 | 771,444 | 911,018 |
| 非控股權益 | 8,380 | -9.97% | 9,308 | 12,135 | (1,337) | 15,404 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2025 16:30 |
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