601138 工業富聯
按盤價 
41.950 -2.440 (-5.497%) | 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 | 4,313,199 | -19.13% | 5,333,689 | 6,304,572 | 7,179,747 | 12,215,696 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 24,804,536 | 3.19% | 24,037,095 | 20,009,663 | 17,711,566 | 15,937,003 |
| 在建工程 | 13,429,672 | 71.63% | 7,824,713 | 3,173,192 | 2,508,056 | 701,408 |
| 無形資產 | 1,106,072 | -8.55% | 1,209,429 | 1,278,588 | 1,004,412 | 440,305 |
| 商譽 | 328,383 | 0.00% | 328,383 | 310,153 | 310,153 | 310,153 |
| 其他非流動資產 | 16,778,162 | 14.00% | 14,718,099 | 12,439,226 | 6,512,910 | 5,643,239 |
| 60,760,024 | 13.67% | 53,451,408 | 43,515,394 | 35,226,844 | 35,247,804 | |
流動資產 | ||||||
| 貨幣資金 | 97,912,418 | -11.01% | 110,024,524 | 72,433,675 | 83,462,320 | 69,429,837 |
| 應收賬款 | 197,454,569 | 78.30% | 110,741,559 | 94,507,748 | 88,466,866 | 97,672,920 |
| 存貨 | 188,940,311 | 25.20% | 150,912,711 | 85,265,717 | 76,683,349 | 77,321,754 |
| 其他流動資產 | 34,949,731 | 12.40% | 31,093,620 | 21,800,985 | 3,865,922 | 4,515,347 |
| 519,257,029 | 28.92% | 402,772,414 | 274,008,125 | 252,478,457 | 248,939,858 | |
流動負債 | ||||||
| 短期借款 | 122,948,350 | 17.96% | 104,228,955 | 35,991,796 | 41,090,899 | 50,497,692 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 220,655,866 | 59.95% | 137,955,480 | 93,834,538 | 75,028,335 | 69,278,939 |
| 其他流動負債 | 33,630,452 | -12.00% | 38,214,698 | 29,052,291 | 21,925,290 | 29,398,950 |
| 377,234,668 | 34.53% | 280,399,133 | 158,878,625 | 138,044,524 | 149,175,581 | |
| 流動資產淨值 | 142,022,361 | 16.06% | 122,373,281 | 115,129,500 | 114,433,933 | 99,764,277 |
| 資產總額減流動負債 | 202,782,385 | 15.33% | 175,824,689 | 158,644,894 | 149,660,777 | 135,012,081 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 3,625 | 0 | 7,096,943 | 3,484,507 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 11,880,902 | 36.45% | 8,706,834 | 5,508,403 | 1,968,499 | 2,194,068 |
| 11,880,902 | 36.40% | 8,710,459 | 5,508,403 | 9,065,442 | 5,678,575 | |
總權益 | ||||||
| 實收股本 | 19,844,092 | -0.07% | 19,858,195 | 19,868,012 | 19,866,106 | 19,859,593 |
| 儲備項目 | 170,730,889 | 16.21% | 146,919,917 | 132,823,258 | 120,321,347 | 109,115,599 |
| 股東權益 | 190,574,981 | 14.27% | 166,778,112 | 152,691,270 | 140,187,453 | 128,975,192 |
| 非控股權益 | 326,502 | -2.86% | 336,118 | 445,221 | 407,882 | 358,314 |
| 備註： | 即時報價更新時間為 03/11/2026 16:30 |
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