300611 美力科技
按盤價 
29.040 +0.520 (+1.823%)
29.040 +0.520 (+1.823%) | 2025/09 - 九個月 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 | 17,439 | -8.63% | 19,087 | 0 | 0 | 0 |
| 投資性房地產 | 7,437 | -4.73% | 7,806 | 0 | 0 | 0 |
| 固定資產 | 744,138 | 0.31% | 741,845 | 796,758 | 784,934 | 717,935 |
| 在建工程 | 38,119 | 299.07% | 9,552 | 20,737 | 81,851 | 81,604 |
| 無形資產 | 163,446 | 47.83% | 110,563 | 113,455 | 116,818 | 122,576 |
| 商譽 | 10,779 | 0.00% | 10,779 | 10,779 | 31,730 | 59,048 |
| 其他非流動資產 | 58,798 | -16.57% | 70,476 | 19,989 | 25,167 | 40,113 |
| 1,040,157 | 7.22% | 970,107 | 961,717 | 1,040,500 | 1,021,276 | |
流動資產 | ||||||
| 貨幣資金 | 299,248 | 55.11% | 192,932 | 220,478 | 189,524 | 142,749 |
| 應收賬款 | 525,947 | -9.04% | 578,242 | 505,157 | 382,680 | 312,490 |
| 存貨 | 365,433 | 27.53% | 286,554 | 283,092 | 260,311 | 219,389 |
| 其他流動資產 | 174,369 | 22.07% | 142,838 | 141,367 | 96,122 | 139,431 |
| 1,364,997 | 13.70% | 1,200,567 | 1,150,093 | 928,637 | 814,059 | |
流動負債 | ||||||
| 短期借款 | 386,007 | 50.80% | 255,980 | 300,042 | 201,989 | 188,015 |
| 應付票據 | 0 | -100.00% | 60,080 | 87,282 | 71,544 | 51,833 |
| 應付帳款 | 310,645 | 2.13% | 304,170 | 299,963 | 247,100 | 219,877 |
| 其他流動負債 | 254,031 | 112.65% | 119,458 | 108,930 | 84,306 | 59,331 |
| 950,683 | 28.52% | 739,688 | 796,218 | 604,938 | 519,056 | |
| 流動資產淨值 | 414,314 | -10.10% | 460,879 | 353,875 | 323,699 | 295,003 |
| 資產總額減流動負債 | 1,454,471 | 1.64% | 1,430,986 | 1,315,592 | 1,364,199 | 1,316,279 |
非流動負債 | ||||||
| 長期借款 | 95,645 | -58.55% | 230,756 | 204,997 | 261,619 | 179,887 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 208,624 |
| 其他非流動負債 | 41,433 | 47.89% | 28,016 | 25,799 | 27,834 | 24,002 |
| 137,079 | -47.03% | 258,772 | 230,797 | 289,454 | 412,513 | |
總權益 | ||||||
| 實收股本 | 211,075 | 0.00% | 211,075 | 211,075 | 211,075 | 178,963 |
| 儲備項目 | 1,017,808 | 16.12% | 876,489 | 781,368 | 776,524 | 620,477 |
| 股東權益 | 1,228,883 | 12.99% | 1,087,563 | 992,443 | 987,598 | 799,440 |
| 非控股權益 | 88,509 | 4.56% | 84,651 | 92,353 | 87,147 | 104,327 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/03/2026 14:44 |
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