301161 唯萬密封
按盤價 
37.860 +0.780 (+2.104%)
37.860 +0.780 (+2.104%) | 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 | 157,016 | -0.77% | 158,242 | 129,688 | 130,502 | 120,783 |
| 在建工程 | 3,017 | 17.48% | 2,568 | 2,956 | 1,380 | 6,055 |
| 無形資產 | 23,509 | -6.14% | 25,048 | 10,379 | 10,681 | 11,147 |
| 商譽 | 103,495 | 0.00% | 103,495 | 0 | 0 | 0 |
| 其他非流動資產 | 98,951 | -2.84% | 101,843 | 18,301 | 16,132 | 10,629 |
| 385,987 | -1.33% | 391,196 | 161,325 | 158,696 | 148,614 | |
流動資產 | ||||||
| 貨幣資金 | 127,898 | -58.28% | 306,571 | 388,717 | 410,846 | 10,217 |
| 應收賬款 | 467,751 | 6.83% | 437,841 | 273,298 | 245,318 | 153,275 |
| 存貨 | 163,636 | -2.60% | 168,012 | 143,839 | 132,357 | 128,841 |
| 其他流動資產 | 102,304 | -21.11% | 129,682 | 64,967 | 72,639 | 180,868 |
| 861,589 | -17.32% | 1,042,106 | 870,821 | 861,159 | 473,201 | |
流動負債 | ||||||
| 短期借款 | 1,639 | -53.17% | 3,500 | 0 | 1,999 | 76,334 |
| 應付票據 | 16,180 | 3.20% | 15,679 | 0 | 0 | 0 |
| 應付帳款 | 104,108 | 2.07% | 101,997 | 72,886 | 63,066 | 75,206 |
| 其他流動負債 | 129,007 | 5.47% | 122,316 | 24,824 | 38,461 | 53,931 |
| 250,933 | 3.06% | 243,491 | 97,711 | 103,526 | 205,470 | |
| 流動資產淨值 | 610,656 | -23.54% | 798,615 | 773,110 | 757,633 | 267,731 |
| 資產總額減流動負債 | 996,642 | -16.24% | 1,189,810 | 934,435 | 916,329 | 416,345 |
非流動負債 | ||||||
| 長期借款 | 19,000 | 0.00% | 19,000 | 0 | 0 | 36,634 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 56,059 | -11.65% | 63,448 | 1,873 | 591 | 1,347 |
| 75,059 | -8.96% | 82,448 | 1,873 | 591 | 37,981 | |
總權益 | ||||||
| 實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 90,000 |
| 儲備項目 | 801,583 | -6.63% | 858,503 | 812,562 | 795,738 | 288,364 |
| 股東權益 | 921,583 | -5.82% | 978,503 | 932,562 | 915,738 | 378,364 |
| 非控股權益 | 0 | -100.00% | 128,859 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
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