001217 華爾泰
按盤價 
12.890 -0.280 (-2.126%)
12.890 -0.280 (-2.126%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 8,550 | -28.51% | 11,960 | 9,685 | 10,334 | 8,960 |
| 固定資產 | 2,207,553 | 160.55% | 847,256 | 740,022 | 803,889 | 571,944 |
| 在建工程 | 34,820 | -97.81% | 1,589,961 | 1,176,166 | 256,475 | 158,424 |
| 無形資產 | 82,486 | -2.82% | 84,877 | 86,763 | 59,252 | 53,092 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 153,843 | 10.80% | 138,845 | 258,846 | 577,240 | 152,584 |
| 2,487,252 | -6.95% | 2,672,899 | 2,271,482 | 1,707,190 | 945,004 | |
流動資產 | ||||||
| 貨幣資金 | 207,378 | -9.74% | 229,756 | 361,032 | 370,680 | 427,521 |
| 應收賬款 | 43,880 | -4.96% | 46,172 | 51,033 | 61,164 | 65,484 |
| 存貨 | 182,333 | 30.06% | 140,193 | 137,632 | 163,383 | 132,842 |
| 其他流動資產 | 552,191 | 14.47% | 482,386 | 530,313 | 614,576 | 729,964 |
| 985,782 | 9.71% | 898,506 | 1,080,010 | 1,209,803 | 1,355,812 | |
流動負債 | ||||||
| 短期借款 | 84,000 | 40.00% | 60,000 | 757 | 0 | 0 |
| 應付票據 | 629,495 | 18.21% | 532,527 | 574,579 | 385,499 | 33,000 |
| 應付帳款 | 341,869 | -37.96% | 551,083 | 435,952 | 330,323 | 199,378 |
| 其他流動負債 | 75,486 | 2.04% | 73,976 | 88,384 | 65,695 | 95,351 |
| 1,130,850 | -7.12% | 1,217,587 | 1,099,673 | 781,517 | 327,729 | |
| 流動資產淨值 | (145,069) | -54.54% | (319,080) | (19,663) | 428,285 | 1,028,083 |
| 資產總額減流動負債 | 2,342,183 | -0.49% | 2,353,819 | 2,251,819 | 2,135,476 | 1,973,087 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 93,611 | -1.91% | 95,438 | 49,829 | 60,194 | 51,337 |
| 93,611 | -1.91% | 95,438 | 49,829 | 60,194 | 51,337 | |
總權益 | ||||||
| 實收股本 | 331,870 | 0.00% | 331,870 | 331,870 | 331,870 | 331,870 |
| 儲備項目 | 1,916,702 | -0.51% | 1,926,510 | 1,870,120 | 1,743,412 | 1,589,880 |
| 股東權益 | 2,248,572 | -0.43% | 2,258,380 | 2,201,990 | 2,075,282 | 1,921,750 |
| 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 17/03/2026 16:30 |
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