301255 通力科技
按盤價 
21.970 +3.660 (+19.989%)
21.970 +3.660 (+19.989%) | 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 | 65,531 | -3.34% | 67,798 | 31,047 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 8,397 |
| 固定資產 | 594,818 | 16.54% | 510,383 | 172,535 | 195,068 | 207,094 |
| 在建工程 | 29,027 | -47.48% | 55,270 | 316,401 | 73,098 | 500 |
| 無形資產 | 123,098 | 32.55% | 92,872 | 95,705 | 98,829 | 57,007 |
| 商譽 | 3,514 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 82,280 | 647.80% | 11,003 | 32,387 | 28,975 | 518 |
| 898,268 | 21.83% | 737,327 | 648,075 | 395,971 | 273,516 | |
流動資產 | ||||||
| 貨幣資金 | 71,257 | -30.95% | 103,197 | 155,378 | 440,711 | 711,589 |
| 應收賬款 | 157,949 | 108.19% | 75,869 | 75,057 | 86,516 | 75,168 |
| 存貨 | 224,741 | 96.68% | 114,265 | 117,813 | 130,101 | 127,995 |
| 其他流動資產 | 365,560 | -2.87% | 376,361 | 396,171 | 268,725 | 92,130 |
| 819,507 | 22.37% | 669,691 | 744,420 | 926,053 | 1,006,882 | |
流動負債 | ||||||
| 短期借款 | 118,742 | 196.66% | 40,026 | 0 | 9,004 | 8,844 |
| 應付票據 | 196,861 | 63.10% | 120,699 | 142,868 | 76,457 | 72,420 |
| 應付帳款 | 165,744 | 30.83% | 126,688 | 149,906 | 127,912 | 112,142 |
| 其他流動負債 | 58,765 | 43.62% | 40,917 | 28,538 | 32,573 | 28,961 |
| 540,112 | 64.50% | 328,329 | 321,312 | 245,946 | 222,368 | |
| 流動資產淨值 | 279,395 | -18.15% | 341,362 | 423,108 | 680,106 | 784,514 |
| 資產總額減流動負債 | 1,177,662 | 9.18% | 1,078,689 | 1,071,183 | 1,076,078 | 1,058,031 |
非流動負債 | ||||||
| 長期借款 | 47,645 | 1,328.64% | 3,335 | 24,763 | 25,205 | 22,712 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 18,760 | 34.54% | 13,944 | 6,912 | 8,918 | 6,114 |
| 66,405 | 284.31% | 17,279 | 31,675 | 34,123 | 28,826 | |
總權益 | ||||||
| 實收股本 | 152,320 | 0.00% | 152,320 | 108,800 | 108,800 | 68,000 |
| 儲備項目 | 889,469 | -2.16% | 909,099 | 930,708 | 933,154 | 961,205 |
| 股東權益 | 1,041,789 | -1.85% | 1,061,419 | 1,039,508 | 1,041,954 | 1,029,205 |
| 非控股權益 | 69,469 | -771,977.78% | (9) | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/11/2026 16:30 |
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