300069 金利華電
按盤價 
27.000 -3.710 (-12.081%)
27.000 -3.710 (-12.081%) | 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 | 227 | -62.10% | 599 | 0 | 0 | 1,398 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 416,919 | 58.87% | 262,421 | 122,341 | 83,576 | 90,283 |
| 在建工程 | 31,100 | -62.20% | 82,269 | 130,334 | 5,704 | 13 |
| 無形資產 | 20,103 | -2.01% | 20,516 | 7,883 | 8,028 | 8,309 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 86,234 | -12.09% | 98,099 | 50,242 | 91,449 | 47,882 |
| 554,583 | 19.55% | 463,905 | 310,801 | 188,756 | 147,884 | |
流動資產 | ||||||
| 貨幣資金 | 73,573 | 85.34% | 39,696 | 100,817 | 66,833 | 115,080 |
| 應收賬款 | 58,978 | -14.45% | 68,942 | 78,174 | 45,785 | 50,853 |
| 存貨 | 138,631 | 46.28% | 94,772 | 60,801 | 57,683 | 57,024 |
| 其他流動資產 | 26,753 | 30.48% | 20,504 | 32,513 | 27,625 | 15,328 |
| 297,933 | 33.06% | 223,914 | 272,304 | 197,926 | 238,285 | |
流動負債 | ||||||
| 短期借款 | 165,336 | 68.55% | 98,092 | 21,453 | 0 | 49,066 |
| 應付票據 | 23,481 | 35.15% | 17,374 | 37,428 | 1,700 | 7,862 |
| 應付帳款 | 114,805 | 17.34% | 97,836 | 102,256 | 55,667 | 25,540 |
| 其他流動負債 | 104,357 | 34.24% | 77,741 | 21,564 | 17,068 | 38,090 |
| 407,979 | 40.18% | 291,044 | 182,701 | 74,435 | 120,558 | |
| 流動資產淨值 | (110,045) | 63.93% | (67,129) | 89,603 | 123,491 | 117,727 |
| 資產總額減流動負債 | 444,537 | 12.04% | 396,775 | 400,404 | 312,247 | 265,611 |
非流動負債 | ||||||
| 長期借款 | 142,240 | 41.50% | 100,520 | 97,800 | 47,900 | 11,940 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,932 | -12.52% | 23,927 | 15,907 | 5,595 | 2,907 |
| 163,172 | 31.12% | 124,447 | 113,707 | 53,495 | 14,847 | |
總權益 | ||||||
| 實收股本 | 117,000 | 0.00% | 117,000 | 117,000 | 117,000 | 117,000 |
| 儲備項目 | 161,265 | 5.55% | 152,783 | 158,121 | 126,052 | 118,391 |
| 股東權益 | 278,265 | 3.14% | 269,783 | 275,121 | 243,052 | 235,391 |
| 非控股權益 | 3,101 | 21.85% | 2,545 | 11,577 | 15,700 | 15,373 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/08/2026 16:30 |
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