601127 賽力斯
按盤價 
43.160 -0.170 (-0.392%) | 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 | 17,255,367 | 27.15% | 13,571,153 | 1,978,847 | 2,042,405 | 41,346 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 14,819,752 | 0.89% | 14,688,994 | 9,256,019 | 8,747,628 | 9,140,464 |
| 在建工程 | 594,055 | 1.92% | 582,879 | 212,903 | 195,039 | 345,661 |
| 無形資產 | 12,109,764 | 3.40% | 11,711,191 | 9,276,459 | 9,544,499 | 6,910,292 |
| 商譽 | 497,392 | 0.00% | 497,392 | 0 | 46,915 | 65,012 |
| 其他非流動資產 | 5,002,779 | 22.88% | 4,071,242 | 7,641,879 | 4,551,113 | 3,568,842 |
| 50,279,109 | 11.43% | 45,122,850 | 28,366,107 | 25,127,599 | 20,071,616 | |
流動資產 | ||||||
| 貨幣資金 | 40,536,607 | -53.56% | 87,286,712 | 45,955,438 | 13,161,127 | 16,364,803 |
| 應收賬款 | 1,377,150 | -20.66% | 1,735,698 | 2,361,932 | 2,445,936 | 1,780,807 |
| 存貨 | 2,369,305 | -3.17% | 2,446,801 | 2,552,449 | 3,529,172 | 3,992,865 |
| 其他流動資產 | 23,352,901 | 219.30% | 7,313,802 | 15,128,033 | 6,980,837 | 4,837,498 |
| 67,635,963 | -31.53% | 98,783,013 | 65,997,852 | 26,117,072 | 26,975,973 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 786,158 | 2,078,656 |
| 應付票據 | 29,839,770 | -22.89% | 38,695,992 | 41,144,620 | 10,184,008 | 16,111,655 |
| 應付帳款 | 18,735,461 | -54.20% | 40,902,952 | 27,306,788 | 19,966,129 | 9,558,566 |
| 其他流動負債 | 22,536,703 | 59.82% | 14,101,471 | 7,813,386 | 6,639,886 | 4,582,607 |
| 71,111,934 | -24.11% | 93,700,414 | 76,264,794 | 37,576,180 | 32,331,484 | |
| 流動資產淨值 | (3,475,971) | -168.39% | 5,082,599 | (10,266,942) | (11,459,108) | (5,355,511) |
| 資產總額減流動負債 | 46,803,139 | -6.78% | 50,205,449 | 18,099,165 | 13,668,491 | 14,716,105 |
非流動負債 | ||||||
| 長期借款 | 3,347,914 | -13.23% | 3,858,387 | 687,000 | 1,374,850 | 1,191,814 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 147,296 |
| 其他非流動負債 | 4,807,631 | 7.10% | 4,488,734 | 5,506,607 | 5,093,695 | 3,574,520 |
| 8,155,545 | -2.30% | 8,347,121 | 6,193,607 | 6,468,545 | 4,913,630 | |
總權益 | ||||||
| 實收股本 | 1,741,985 | 0.00% | 1,741,985 | 1,509,782 | 1,509,782 | 1,497,279 |
| 儲備項目 | 36,235,318 | -7.51% | 39,176,147 | 10,754,463 | 9,896,044 | 9,922,392 |
| 股東權益 | 37,977,303 | -7.19% | 40,918,133 | 12,264,245 | 11,405,826 | 11,419,671 |
| 非控股權益 | 670,291 | -28.71% | 940,195 | (358,688) | (4,205,880) | (1,617,196) |
| 備註： | 即時報價更新時間為 11/11/2026 16:30 |
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