300904 威力傳動
按盤價 
42.650 +3.530 (+9.024%)
42.650 +3.530 (+9.024%) | 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 | 0 |
| 固定資產 | 1,283,476 | 78.76% | 718,003 | 412,886 | 371,717 | 87,978 |
| 在建工程 | 691,418 | -35.60% | 1,073,654 | 678,009 | 45,090 | 254,136 |
| 無形資產 | 117,102 | -1.34% | 118,688 | 117,452 | 118,856 | 41,128 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 116,256 | 18.75% | 97,900 | 150,804 | 82,449 | 78,449 |
| 2,208,252 | 9.96% | 2,008,245 | 1,359,151 | 618,112 | 461,691 | |
流動資產 | ||||||
| 貨幣資金 | 99,344 | 62.13% | 61,276 | 70,958 | 281,075 | 96,349 |
| 應收賬款 | 379,326 | 15.04% | 329,722 | 375,686 | 368,995 | 297,448 |
| 存貨 | 589,593 | 25.01% | 471,648 | 189,318 | 91,635 | 76,274 |
| 其他流動資產 | 196,158 | 4.85% | 187,087 | 111,813 | 141,353 | 99,541 |
| 1,264,421 | 20.45% | 1,049,733 | 747,776 | 883,057 | 569,613 | |
流動負債 | ||||||
| 短期借款 | 591,693 | 87.17% | 316,123 | 169,347 | 133,053 | 140,844 |
| 應付票據 | 5,804 | -91.67% | 69,687 | 16,302 | 62,106 | 99,691 |
| 應付帳款 | 654,937 | -0.33% | 657,076 | 389,765 | 205,056 | 232,481 |
| 其他流動負債 | 305,494 | 43.38% | 213,064 | 71,261 | 78,378 | 50,769 |
| 1,557,928 | 24.04% | 1,255,950 | 646,675 | 478,593 | 523,785 | |
| 流動資產淨值 | (293,507) | 42.33% | (206,217) | 101,100 | 404,464 | 45,827 |
| 資產總額減流動負債 | 1,914,745 | 6.26% | 1,802,028 | 1,460,251 | 1,022,576 | 507,518 |
非流動負債 | ||||||
| 長期借款 | 1,269,643 | 11.31% | 1,140,632 | 665,221 | 136,406 | 185,443 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 84,605 | 117.23% | 38,947 | 41,964 | 44,029 | 43,600 |
| 1,354,248 | 14.81% | 1,179,579 | 707,185 | 180,435 | 229,043 | |
總權益 | ||||||
| 實收股本 | 72,383 | 0.00% | 72,383 | 72,383 | 72,383 | 54,287 |
| 儲備項目 | 488,114 | -11.26% | 550,066 | 680,683 | 769,757 | 224,188 |
| 股東權益 | 560,497 | -9.95% | 622,449 | 753,066 | 842,140 | 278,475 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/09/2026 14:44 |
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