603217 元利科技
按盤價 
24.680 +2.240 (+9.982%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 91,686 | 4.15% | 88,035 | 88,021 | 85,065 | 83,306 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 953,730 | 40.09% | 680,791 | 618,305 | 659,185 | 575,491 |
| 在建工程 | 411,901 | -21.04% | 521,668 | 443,886 | 94,952 | 71,052 |
| 無形資產 | 257,987 | -1.98% | 263,193 | 228,998 | 230,870 | 77,047 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 156,928 | 146.19% | 63,743 | 81,782 | 105,854 | 134,091 |
| 1,872,233 | 15.75% | 1,617,430 | 1,460,992 | 1,175,926 | 940,988 | |
流動資產 | ||||||
| 貨幣資金 | 1,965,948 | 6.73% | 1,842,067 | 708,815 | 715,188 | 414,894 |
| 應收賬款 | 139,671 | 0.90% | 138,428 | 124,348 | 141,515 | 138,785 |
| 存貨 | 344,765 | -1.85% | 351,268 | 330,047 | 364,724 | 358,688 |
| 其他流動資產 | 755,275 | 91.92% | 393,536 | 1,108,474 | 1,152,690 | 1,219,240 |
| 3,205,658 | 17.63% | 2,725,298 | 2,271,683 | 2,374,116 | 2,131,607 | |
流動負債 | ||||||
| 短期借款 | 1,019,980 | 67.21% | 610,000 | 0 | 0 | 0 |
| 應付票據 | 120,000 | 445.45% | 22,000 | 76,840 | 75,000 | 94,300 |
| 應付帳款 | 125,784 | 1.63% | 123,767 | 117,859 | 113,446 | 87,494 |
| 其他流動負債 | 417,767 | 54.91% | 269,692 | 326,392 | 323,385 | 299,249 |
| 1,683,531 | 64.17% | 1,025,459 | 521,091 | 511,831 | 481,043 | |
| 流動資產淨值 | 1,522,127 | -10.45% | 1,699,839 | 1,750,593 | 1,862,286 | 1,650,564 |
| 資產總額減流動負債 | 3,394,360 | 2.32% | 3,317,269 | 3,211,585 | 3,038,212 | 2,591,552 |
非流動負債 | ||||||
| 長期借款 | 1,000 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 33,773 | 0.20% | 33,707 | 34,088 | 37,772 | 18,338 |
| 34,773 | 3.16% | 33,707 | 34,088 | 37,772 | 18,338 | |
總權益 | ||||||
| 實收股本 | 208,088 | 0.00% | 208,088 | 208,192 | 208,206 | 130,129 |
| 儲備項目 | 3,151,499 | 2.47% | 3,075,474 | 2,969,305 | 2,792,233 | 2,443,085 |
| 股東權益 | 3,359,586 | 2.32% | 3,283,562 | 3,177,497 | 3,000,440 | 2,573,214 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 26/03/2026 16:29 |
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