300421 力星股份
按盤價 
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-- -- (--) | 2026/09 - 九個月 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 | 7,638 | -19.68% | 9,509 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 697,616 | 0.49% | 694,220 | 737,361 | 682,707 | 727,631 |
| 在建工程 | 36,843 | -26.12% | 49,866 | 14,515 | 44,822 | 17,494 |
| 無形資產 | 139,605 | -2.82% | 143,652 | 145,583 | 99,766 | 80,333 |
| 商譽 | 55,289 | 0.00% | 55,289 | 55,289 | 55,289 | 58,231 |
| 其他非流動資產 | 38,154 | -4.28% | 39,862 | 36,821 | 40,936 | 49,849 |
| 975,145 | -1.74% | 992,400 | 989,570 | 923,521 | 933,539 | |
流動資產 | ||||||
| 貨幣資金 | 92,207 | -15.58% | 109,218 | 144,410 | 134,335 | 120,426 |
| 應收賬款 | 414,096 | 0.21% | 413,227 | 383,764 | 353,634 | 319,183 |
| 存貨 | 314,474 | 8.81% | 289,008 | 290,980 | 301,423 | 307,385 |
| 其他流動資產 | 101,172 | -20.27% | 126,887 | 104,453 | 112,439 | 107,385 |
| 921,949 | -1.75% | 938,340 | 923,606 | 901,831 | 854,379 | |
流動負債 | ||||||
| 短期借款 | 330,184 | 9.99% | 300,200 | 255,119 | 250,204 | 160,131 |
| 應付票據 | 29,480 | 55.16% | 19,000 | 19,920 | 12,900 | 32,700 |
| 應付帳款 | 166,968 | -10.82% | 187,235 | 222,521 | 167,126 | 202,414 |
| 其他流動負債 | 37,776 | -32.58% | 56,033 | 78,726 | 76,190 | 55,258 |
| 564,408 | 0.34% | 562,468 | 576,287 | 506,420 | 450,502 | |
| 流動資產淨值 | 357,541 | -4.88% | 375,872 | 347,320 | 395,411 | 403,878 |
| 資產總額減流動負債 | 1,332,686 | -2.60% | 1,368,272 | 1,336,889 | 1,318,931 | 1,337,416 |
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 | 72,284 | -12.37% | 82,488 | 82,770 | 85,553 | 68,240 |
| 72,284 | -12.37% | 82,488 | 82,770 | 85,553 | 68,240 | |
總權益 | ||||||
| 實收股本 | 294,030 | 0.00% | 294,030 | 294,030 | 294,030 | 247,585 |
| 儲備項目 | 966,372 | -2.56% | 991,753 | 960,089 | 939,348 | 1,021,590 |
| 股東權益 | 1,260,402 | -1.97% | 1,285,784 | 1,254,119 | 1,233,378 | 1,269,176 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/11/2026 09:25 |
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