301595 太力科技
按盤價 
49.050 +6.200 (+14.469%)
49.050 +6.200 (+14.469%) | 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 1,364 | |
| 固定資產 | 198,715 | 64.21% | 121,012 | 126,995 | 135,398 | |
| 在建工程 | 2,139 | -72.73% | 7,844 | 0 | 83 | |
| 無形資產 | 107,766 | 598.69% | 15,424 | 15,022 | 12,012 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 59,526 | -23.99% | 78,309 | 74,910 | 55,960 | |
| 368,145 | 65.39% | 222,590 | 216,926 | 204,818 | ||
流動資產 | ||||||
| 貨幣資金 | 356,598 | 13.58% | 313,972 | 278,314 | 203,247 | |
| 應收賬款 | 74,467 | 57.62% | 47,245 | 40,114 | 31,108 | |
| 存貨 | 98,743 | -13.87% | 114,639 | 90,160 | 85,956 | |
| 其他流動資產 | 345,474 | 1,226.14% | 26,051 | 23,147 | 14,041 | |
| 875,282 | 74.39% | 501,907 | 431,734 | 334,353 | ||
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 1 | 20,014 | 50,570 | |
| 應付票據 | 80,733 | 53.60% | 52,561 | 44,162 | 30,260 | |
| 應付帳款 | 88,167 | -11.33% | 99,436 | 106,728 | 80,503 | |
| 其他流動負債 | 74,474 | 67.15% | 44,556 | 41,523 | 30,362 | |
| 243,374 | 23.82% | 196,554 | 212,428 | 191,696 | ||
| 流動資產淨值 | 631,908 | 106.94% | 305,354 | 219,306 | 142,658 | |
| 資產總額減流動負債 | 1,000,053 | 89.42% | 527,943 | 436,232 | 347,475 | |
非流動負債 | ||||||
| 長期借款 | 102,693 | -- | 0 | 0 | 0 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 2,451 | -92.56% | 32,944 | 36,087 | 40,889 | |
| 105,144 | 219.16% | 32,944 | 36,087 | 40,889 | ||
總權益 | ||||||
| 實收股本 | 108,280 | 33.33% | 81,210 | 81,210 | 81,210 | |
| 儲備項目 | 782,748 | 90.95% | 409,925 | 315,088 | 221,550 | |
| 股東權益 | 891,028 | 81.42% | 491,135 | 396,298 | 302,760 | |
| 非控股權益 | 3,882 | 0.47% | 3,864 | 3,847 | 3,827 | |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
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