300591 萬里馬
按盤價 
8.330 +0.130 (+1.585%)
8.330 +0.130 (+1.585%) | 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 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 185,491 | -2.54% | 190,330 | 209,021 | 228,083 | 244,560 |
| 在建工程 | 0 | -- | 0 | 276 | 0 | 8,514 |
| 無形資產 | 18,728 | -2.91% | 19,290 | 21,622 | 23,836 | 11,880 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 33,979 | 3.12% | 32,951 | 65,831 | 77,015 | 71,908 |
| 238,198 | -1.80% | 242,571 | 296,750 | 328,933 | 336,862 | |
流動資產 | ||||||
| 貨幣資金 | 68,723 | 10.70% | 62,082 | 158,477 | 149,114 | 117,887 |
| 應收賬款 | 106,565 | -44.01% | 190,318 | 161,718 | 351,593 | 318,888 |
| 存貨 | 51,762 | -23.13% | 67,340 | 95,953 | 122,471 | 107,360 |
| 其他流動資產 | 50,751 | 138.58% | 21,272 | 41,223 | 52,070 | 70,777 |
| 277,800 | -18.54% | 341,011 | 457,371 | 675,249 | 614,912 | |
流動負債 | ||||||
| 短期借款 | 102,119 | -9.74% | 113,140 | 139,890 | 169,534 | 150,577 |
| 應付票據 | 10,000 | 0.00% | 10,000 | 0 | 0 | 0 |
| 應付帳款 | 156,544 | -15.62% | 185,515 | 207,415 | 247,844 | 161,032 |
| 其他流動負債 | 36,019 | -47.16% | 68,169 | 53,686 | 56,449 | 49,334 |
| 304,683 | -19.14% | 376,824 | 400,991 | 473,827 | 360,943 | |
| 流動資產淨值 | (26,883) | -24.94% | (35,813) | 56,380 | 201,421 | 253,969 |
| 資產總額減流動負債 | 211,315 | 2.20% | 206,758 | 353,130 | 530,355 | 590,831 |
非流動負債 | ||||||
| 長期借款 | 9,600 | 0.00% | 9,600 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,730 | -6.02% | 13,546 | 22,424 | 23,807 | 14,288 |
| 22,330 | -3.53% | 23,146 | 22,424 | 23,807 | 14,288 | |
總權益 | ||||||
| 實收股本 | 405,674 | 0.00% | 405,674 | 405,674 | 405,674 | 405,674 |
| 儲備項目 | (234,708) | -1.89% | (239,218) | (91,806) | 84,382 | 149,982 |
| 股東權益 | 170,966 | 2.71% | 166,456 | 313,868 | 490,055 | 555,656 |
| 非控股權益 | 18,019 | 5.03% | 17,156 | 16,838 | 16,493 | 20,887 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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