301216 萬凱新材
按盤價 
16.810 +0.190 (+1.143%)
16.810 +0.190 (+1.143%) | 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 | 74,089 | 194.40% | 25,166 | 25,058 | 24,955 | 28,939 | 29,001 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 固定資產 | 8,249,254 | 161.37% | 3,156,126 | 3,365,799 | 2,602,034 | 2,017,365 | 1,577,476 |
| 在建工程 | 177,074 | -96.44% | 4,968,573 | 587,380 | 645,707 | 684,751 | 333,643 |
| 無形資產 | 489,189 | -0.75% | 492,864 | 384,260 | 392,023 | 184,164 | 187,327 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 387,148 | 47.80% | 261,941 | 1,208,219 | 128,233 | 101,002 | 169,071 |
| 9,376,754 | 5.30% | 8,904,670 | 5,570,716 | 3,792,953 | 3,016,220 | 2,296,518 | |
流動資產 | |||||||
| 貨幣資金 | 2,712,377 | -11.47% | 3,063,844 | 2,040,365 | 3,926,531 | 610,348 | 513,544 |
| 應收賬款 | 872,976 | 24.94% | 698,727 | 785,966 | 946,776 | 858,366 | 408,967 |
| 存貨 | 3,157,202 | -14.46% | 3,691,106 | 3,536,092 | 2,456,698 | 1,906,644 | 1,236,803 |
| 其他流動資產 | 1,505,693 | 6.28% | 1,416,685 | 827,576 | 953,524 | 661,797 | 439,132 |
| 8,248,248 | -7.01% | 8,870,361 | 7,189,999 | 8,283,529 | 4,037,155 | 2,598,446 | |
流動負債 | |||||||
| 短期借款 | 3,744,356 | 2.39% | 3,656,906 | 3,132,386 | 3,692,734 | 2,280,140 | 1,011,791 |
| 應付票據 | 483,559 | 33.91% | 361,117 | 442,981 | 325,502 | 187,422 | 41,819 |
| 應付帳款 | 1,455,757 | -19.87% | 1,816,854 | 734,723 | 651,928 | 742,097 | 476,654 |
| 其他流動負債 | 1,018,124 | -13.49% | 1,176,953 | 1,116,327 | 920,225 | 830,471 | 849,248 |
| 6,701,795 | -4.42% | 7,011,830 | 5,426,416 | 5,590,389 | 4,040,129 | 2,379,513 | |
| 流動資產淨值 | 1,546,452 | -16.79% | 1,858,531 | 1,763,582 | 2,693,140 | (2,974) | 218,933 |
| 資產總額減流動負債 | 10,923,207 | 1.49% | 10,763,201 | 7,334,299 | 6,486,093 | 3,013,246 | 2,515,451 |
非流動負債 | |||||||
| 長期借款 | 1,297,635 | 7.40% | 1,208,174 | 726,976 | 137,025 | 762,689 | 626,655 |
| 應付債券 | 2,065,372 | -23.03% | 2,683,515 | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,501,059 | -2.17% | 1,534,298 | 899,350 | 660,721 | 439,991 | 519,884 |
| 4,864,066 | -10.36% | 5,425,987 | 1,626,326 | 797,746 | 1,202,680 | 1,146,538 | |
總權益 | |||||||
| 實收股本 | 573,249 | 11.29% | 515,093 | 515,093 | 343,395 | 257,545 | 257,545 |
| 儲備項目 | 5,429,844 | 12.56% | 4,823,886 | 5,192,768 | 5,344,952 | 1,553,021 | 1,111,367 |
| 股東權益 | 6,003,093 | 12.44% | 5,338,979 | 5,707,862 | 5,688,347 | 1,810,566 | 1,368,913 |
| 非控股權益 | 56,048 | -3,273.73% | (1,766) | 111 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/12/2025 16:30 |
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