601777 千里科技
按盤價 
12.010 -0.530 (-4.226%) | 2026/03 - 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 | 5,193,389 | 1.92% | 5,095,537 | 5,187,772 | 4,755,765 | 4,304,219 |
| 投資性房地產 | 3,108,917 | 0.00% | 3,108,917 | 3,160,670 | 3,256,257 | 3,245,573 |
| 固定資產 | 1,816,026 | -0.39% | 1,823,113 | 1,909,895 | 1,920,364 | 1,926,897 |
| 在建工程 | 32,944 | 11.31% | 29,597 | 32,940 | 65,969 | 47,721 |
| 無形資產 | 6,124,178 | -5.17% | 6,458,142 | 1,667,612 | 1,901,159 | 671,170 |
| 商譽 | 137,887 | 0.00% | 137,887 | 202,096 | 242,786 | 287,701 |
| 其他非流動資產 | 3,985,133 | 2.20% | 3,899,185 | 1,466,918 | 1,126,497 | 1,075,732 |
| 20,398,474 | -0.75% | 20,552,378 | 13,627,903 | 13,268,797 | 11,559,013 | |
流動資產 | ||||||
| 貨幣資金 | 3,161,850 | -29.88% | 4,508,893 | 3,679,405 | 3,424,699 | 2,721,467 |
| 應收賬款 | 1,370,395 | 4.12% | 1,316,151 | 1,305,650 | 1,140,089 | 2,946,089 |
| 存貨 | 2,273,389 | 22.16% | 1,861,056 | 2,266,954 | 2,868,603 | 2,382,084 |
| 其他流動資產 | 927,783 | -30.31% | 1,331,334 | 833,751 | 1,096,892 | 1,029,556 |
| 7,733,417 | -14.24% | 9,017,433 | 8,085,759 | 8,530,283 | 9,079,196 | |
流動負債 | ||||||
| 短期借款 | 156,073 | -19.70% | 194,362 | 617,420 | 224,514 | 0 |
| 應付票據 | 2,486,712 | 7.62% | 2,310,669 | 2,215,191 | 1,973,539 | 465,170 |
| 應付帳款 | 2,872,628 | -9.94% | 3,189,583 | 3,463,745 | 2,921,583 | 2,955,227 |
| 其他流動負債 | 3,098,865 | -26.42% | 4,211,743 | 2,212,013 | 2,583,027 | 2,635,527 |
| 8,614,278 | -13.04% | 9,906,357 | 8,508,369 | 7,702,663 | 6,055,924 | |
| 流動資產淨值 | (880,862) | -0.91% | (888,923) | (422,609) | 827,621 | 3,023,273 |
| 資產總額減流動負債 | 19,517,613 | -0.74% | 19,663,455 | 13,205,294 | 14,096,418 | 14,582,285 |
非流動負債 | ||||||
| 長期借款 | 875,722 | -5.53% | 926,993 | 820,931 | 1,429,612 | 2,208,643 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,247,888 | -5.64% | 1,322,515 | 719,120 | 705,636 | 709,250 |
| 2,123,610 | -5.60% | 2,249,507 | 1,540,051 | 2,135,248 | 2,917,893 | |
總權益 | ||||||
| 實收股本 | 4,521,100 | 0.00% | 4,521,100 | 4,521,100 | 4,571,523 | 4,571,523 |
| 儲備項目 | 5,827,364 | 1.05% | 5,766,864 | 5,990,229 | 5,866,819 | 5,654,638 |
| 股東權益 | 10,348,465 | 0.59% | 10,287,965 | 10,511,329 | 10,438,342 | 10,226,161 |
| 非控股權益 | 7,045,538 | -1.13% | 7,125,983 | 1,153,913 | 1,522,827 | 1,438,231 |
| 備註： | 即時報價更新時間為 15/05/2026 16:30 |
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