300225 *ST金力泰
按盤價 
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-- -- (--) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 329,351 | 0 | 0 |
| 投資性房地產 | 5,969 | -0.50% | 5,999 | 6,117 | 6,235 | 6,353 |
| 固定資產 | 181,874 | -2.69% | 186,896 | 194,393 | 223,768 | 222,080 |
| 在建工程 | 13,129 | 45.88% | 9,000 | 17,787 | 4,705 | 28,856 |
| 無形資產 | 25,061 | -1.59% | 25,465 | 25,944 | 26,050 | 47,803 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 15 |
| 其他非流動資產 | 64,051 | 5.33% | 60,811 | 68,985 | 92,012 | 98,990 |
| 290,085 | 0.66% | 288,170 | 642,576 | 352,769 | 404,097 | |
流動資產 | ||||||
| 貨幣資金 | 65,977 | -68.31% | 208,217 | 174,065 | 195,976 | 46,408 |
| 應收賬款 | 287,736 | -3.24% | 297,369 | 294,925 | 258,812 | 242,129 |
| 存貨 | 105,977 | 0.59% | 105,360 | 85,426 | 94,601 | 119,608 |
| 其他流動資產 | 638,754 | 21.35% | 526,380 | 220,126 | 379,904 | 307,674 |
| 1,098,444 | -3.42% | 1,137,326 | 774,542 | 929,292 | 715,820 | |
流動負債 | ||||||
| 短期借款 | 76,941 | -37.85% | 123,806 | 150,855 | 108,917 | 0 |
| 應付票據 | 109,500 | 22.35% | 89,500 | 90,718 | 96,475 | 125,049 |
| 應付帳款 | 109,044 | -16.74% | 130,965 | 134,268 | 96,464 | 112,813 |
| 其他流動負債 | 198,419 | 0.15% | 198,121 | 148,058 | 129,457 | 95,258 |
| 493,904 | -8.94% | 542,392 | 523,898 | 431,313 | 333,120 | |
| 流動資產淨值 | 604,541 | 1.61% | 594,934 | 250,643 | 497,979 | 382,700 |
| 資產總額減流動負債 | 894,625 | 1.30% | 883,104 | 893,219 | 850,748 | 786,797 |
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 | 12,161 | -11.68% | 13,770 | 28,664 | 14,401 | 16,690 |
| 12,161 | -11.68% | 13,770 | 28,664 | 14,401 | 16,690 | |
總權益 | ||||||
| 實收股本 | 475,430 | 0.00% | 475,430 | 475,430 | 475,430 | 489,205 |
| 儲備項目 | 401,322 | 3.72% | 386,939 | 379,818 | 348,783 | 282,238 |
| 股東權益 | 876,751 | 1.67% | 862,368 | 855,248 | 824,212 | 771,444 |
| 非控股權益 | 5,713 | -17.99% | 6,966 | 9,308 | 12,135 | (1,337) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 09:06 |
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