300904 威力傳動
按盤價 
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-- -- (--) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 405,331 | -1.83% | 412,886 | 371,717 | 87,978 | 28,245 |
| 在建工程 | 1,296,673 | 91.25% | 678,009 | 45,090 | 254,136 | 48,409 |
| 無形資產 | 119,239 | 1.52% | 117,452 | 118,856 | 41,128 | 40,348 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 99,322 | -34.14% | 150,804 | 82,449 | 78,449 | 120,708 |
| 1,920,565 | 41.31% | 1,359,151 | 618,112 | 461,691 | 237,710 | |
流動資產 | ||||||
| 貨幣資金 | 85,158 | 20.01% | 70,958 | 281,075 | 96,349 | 79,904 |
| 應收賬款 | 452,163 | 20.36% | 375,686 | 368,995 | 297,448 | 254,989 |
| 存貨 | 464,502 | 145.36% | 189,318 | 91,635 | 76,274 | 64,170 |
| 其他流動資產 | 214,422 | 91.77% | 111,813 | 141,353 | 99,541 | 76,610 |
| 1,216,245 | 62.65% | 747,776 | 883,057 | 569,613 | 475,672 | |
流動負債 | ||||||
| 短期借款 | 330,061 | 94.90% | 169,347 | 133,053 | 140,844 | 53,883 |
| 應付票據 | 69,550 | 326.63% | 16,302 | 62,106 | 99,691 | 96,711 |
| 應付帳款 | 656,764 | 68.50% | 389,765 | 205,056 | 232,481 | 179,142 |
| 其他流動負債 | 150,129 | 110.67% | 71,261 | 78,378 | 50,769 | 89,044 |
| 1,206,504 | 86.57% | 646,675 | 478,593 | 523,785 | 418,780 | |
| 流動資產淨值 | 9,741 | -90.36% | 101,100 | 404,464 | 45,827 | 56,893 |
| 資產總額減流動負債 | 1,930,307 | 32.19% | 1,460,251 | 1,022,576 | 507,518 | 294,603 |
非流動負債 | ||||||
| 長期借款 | 1,228,636 | 84.70% | 665,221 | 136,406 | 185,443 | 43,152 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 42,646 | 1.63% | 41,964 | 44,029 | 43,600 | 41,234 |
| 1,271,282 | 79.77% | 707,185 | 180,435 | 229,043 | 84,385 | |
總權益 | ||||||
| 實收股本 | 72,383 | 0.00% | 72,383 | 72,383 | 54,287 | 54,287 |
| 儲備項目 | 586,641 | -13.82% | 680,683 | 769,757 | 224,188 | 155,931 |
| 股東權益 | 659,024 | -12.49% | 753,066 | 842,140 | 278,475 | 210,218 |
| 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 17/03/2026 08:52 |
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