301031 中熔電氣
按盤價 
105.520 -2.680 (-2.477%)
105.520 -2.680 (-2.477%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 451,793 | 6.50% | 424,202 | 367,317 | 254,659 | 33,354 |
| 在建工程 | 105,596 | 8.21% | 97,585 | 70,672 | 57,182 | 127,362 |
| 無形資產 | 62,084 | 7.05% | 57,993 | 29,543 | 24,333 | 12,394 |
| 商譽 | 12,118 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 99,138 | 14.63% | 86,483 | 81,890 | 38,257 | 16,155 |
| 730,731 | 9.68% | 666,263 | 549,421 | 374,431 | 189,265 | |
流動資產 | ||||||
| 貨幣資金 | 354,652 | 23.07% | 288,179 | 216,115 | 130,339 | 78,480 |
| 應收賬款 | 646,278 | 5.98% | 609,799 | 442,572 | 308,936 | 160,507 |
| 存貨 | 274,874 | 20.35% | 228,387 | 228,010 | 226,604 | 115,983 |
| 其他流動資產 | 644,339 | 44.30% | 446,531 | 247,108 | 324,979 | 431,679 |
| 1,920,143 | 22.08% | 1,572,896 | 1,133,805 | 990,858 | 786,648 | |
流動負債 | ||||||
| 短期借款 | 170,398 | -26.46% | 231,720 | 183,486 | 0 | 0 |
| 應付票據 | 438,960 | 33.13% | 329,735 | 250,972 | 234,174 | 136,390 |
| 應付帳款 | 337,581 | 8.76% | 310,402 | 189,274 | 203,579 | 95,679 |
| 其他流動負債 | 75,414 | -10.27% | 84,050 | 71,979 | 62,491 | 19,911 |
| 1,022,352 | 6.95% | 955,907 | 695,712 | 500,244 | 251,980 | |
| 流動資產淨值 | 897,791 | 45.51% | 616,989 | 438,093 | 490,614 | 534,668 |
| 資產總額減流動負債 | 1,628,521 | 26.91% | 1,283,252 | 987,514 | 865,045 | 723,933 |
非流動負債 | ||||||
| 長期借款 | 313,335 | 170.81% | 115,701 | 0 | 25,100 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 6,557 | -13.09% | 7,545 | 1,992 | 2,568 | 591 |
| 319,892 | 159.55% | 123,247 | 1,992 | 27,668 | 591 | |
總權益 | ||||||
| 實收股本 | 98,287 | 48.30% | 66,277 | 66,277 | 66,277 | 66,277 |
| 儲備項目 | 1,199,098 | 9.63% | 1,093,728 | 919,245 | 771,100 | 657,064 |
| 股東權益 | 1,297,385 | 11.84% | 1,160,006 | 985,522 | 837,377 | 723,341 |
| 非控股權益 | 11,244 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/09/2025 16:30 |
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