301595 太力科技
按盤價 
41.620 -1.560 (-3.613%)
41.620 -1.560 (-3.613%) | 2026/06 - 中期 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 | 1,364 |
| 固定資產 | 208,835 | 1.21% | 206,344 | 121,012 | 126,995 | 135,398 |
| 在建工程 | 1,300 | -- | 0 | 7,844 | 0 | 83 |
| 無形資產 | 122,380 | 13.77% | 107,564 | 15,424 | 15,022 | 12,012 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 60,909 | -13.77% | 70,632 | 78,309 | 74,910 | 55,960 |
| 393,424 | 2.31% | 384,540 | 222,590 | 216,926 | 204,818 | |
流動資產 | ||||||
| 貨幣資金 | 444,314 | 40.16% | 316,994 | 313,972 | 278,314 | 203,247 |
| 應收賬款 | 143,221 | 134.34% | 61,116 | 47,245 | 40,114 | 31,108 |
| 存貨 | 150,917 | 25.24% | 120,503 | 114,639 | 90,160 | 85,956 |
| 其他流動資產 | 189,978 | -44.83% | 344,321 | 26,051 | 23,147 | 14,041 |
| 928,429 | 10.14% | 842,934 | 501,907 | 431,734 | 334,353 | |
流動負債 | ||||||
| 短期借款 | 20,000 | -- | 0 | 1 | 20,014 | 50,570 |
| 應付票據 | 108,372 | 24.27% | 87,206 | 52,561 | 44,162 | 30,260 |
| 應付帳款 | 130,017 | 53.33% | 84,797 | 99,436 | 106,728 | 80,503 |
| 其他流動負債 | 56,785 | 25.82% | 45,133 | 44,556 | 41,523 | 30,362 |
| 315,174 | 45.15% | 217,136 | 196,554 | 212,428 | 191,696 | |
| 流動資產淨值 | 613,256 | -2.00% | 625,798 | 305,354 | 219,306 | 142,658 |
| 資產總額減流動負債 | 1,006,679 | -0.36% | 1,010,338 | 527,943 | 436,232 | 347,475 |
非流動負債 | ||||||
| 長期借款 | 96,988 | -5.56% | 102,693 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,866 | -31.90% | 2,740 | 32,944 | 36,087 | 40,889 |
| 98,854 | -6.24% | 105,432 | 32,944 | 36,087 | 40,889 | |
總權益 | ||||||
| 實收股本 | 108,280 | 0.00% | 108,280 | 81,210 | 81,210 | 81,210 |
| 儲備項目 | 795,729 | 0.38% | 792,746 | 409,925 | 315,088 | 221,550 |
| 股東權益 | 904,009 | 0.33% | 901,026 | 491,135 | 396,298 | 302,760 |
| 非控股權益 | 3,817 | -1.62% | 3,880 | 3,864 | 3,847 | 3,827 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/09/2026 10:25 |
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