000025 特力Ａ
按盤價 
19.130 -0.320 (-1.645%)
19.130 -0.320 (-1.645%) | 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 | 104,631 | 22.96% | 85,092 | 76,511 | 81,024 | 88,311 |
| 投資性房地產 | 1,071,300 | -2.59% | 1,099,772 | 1,008,137 | 516,360 | 551,383 |
| 固定資產 | 64,360 | -9.05% | 70,764 | 78,936 | 102,690 | 109,438 |
| 在建工程 | 5,801 | 74.10% | 3,332 | 7,280 | 409,934 | 210,198 |
| 無形資產 | 3,751 | -0.66% | 3,776 | 3,916 | 49,808 | 49,589 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 710,528 | 70.55% | 416,622 | 313,198 | 203,279 | 123,170 |
| 1,960,371 | 16.73% | 1,679,358 | 1,487,978 | 1,363,095 | 1,132,089 | |
流動資產 | ||||||
| 貨幣資金 | 181,786 | -51.90% | 377,971 | 220,341 | 413,028 | 240,582 |
| 應收賬款 | 16,285 | -65.03% | 46,564 | 99,636 | 41,752 | 18,094 |
| 存貨 | 153,346 | 20.34% | 127,432 | 178,426 | 116,070 | 25,435 |
| 其他流動資產 | 339,132 | -6.61% | 363,134 | 417,471 | 298,084 | 443,445 |
| 690,549 | -24.54% | 915,101 | 915,874 | 868,934 | 727,556 | |
流動負債 | ||||||
| 短期借款 | 21,511 | -82.09% | 120,101 | 145,132 | 20,000 | 0 |
| 應付票據 | 140,000 | 27.27% | 110,000 | 0 | 0 | 0 |
| 應付帳款 | 118,590 | -5.55% | 125,556 | 135,834 | 124,717 | 67,408 |
| 其他流動負債 | 283,338 | 24.49% | 227,601 | 268,073 | 267,434 | 228,310 |
| 563,439 | -3.40% | 583,258 | 549,039 | 412,151 | 295,718 | |
| 流動資產淨值 | 127,110 | -61.70% | 331,843 | 366,834 | 456,783 | 431,838 |
| 資產總額減流動負債 | 2,087,481 | 3.79% | 2,011,201 | 1,854,812 | 1,819,878 | 1,563,927 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 144,821 | 86,876 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 114,270 | 0.70% | 113,475 | 123,740 | 18,829 | 19,861 |
| 114,270 | 0.70% | 113,475 | 123,740 | 163,650 | 106,737 | |
總權益 | ||||||
| 實收股本 | 431,058 | 0.00% | 431,058 | 431,058 | 431,058 | 431,058 |
| 儲備項目 | 1,376,320 | 6.21% | 1,295,826 | 1,172,847 | 1,074,581 | 1,001,866 |
| 股東權益 | 1,807,379 | 4.66% | 1,726,885 | 1,603,905 | 1,505,639 | 1,432,924 |
| 非控股權益 | 165,832 | -2.93% | 170,841 | 127,167 | 150,589 | 24,266 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2025 16:30 |
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