000651 格力電器
按盤價 
40.190 -0.430 (-1.059%)
40.190 -0.430 (-1.059%) | 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 | 4,758,299 | 9.24% | 4,355,712 | 4,488,967 | 5,892,291 | 10,337,008 |
| 投資性房地產 | 497,182 | 7.00% | 464,658 | 633,262 | 634,689 | 454,855 |
| 固定資產 | 34,894,952 | -5.68% | 36,996,169 | 34,034,829 | 33,817,019 | 31,188,726 |
| 在建工程 | 2,491,745 | -19.00% | 3,076,381 | 6,563,911 | 5,966,679 | 6,481,236 |
| 無形資產 | 9,972,220 | -4.47% | 10,438,873 | 10,827,695 | 11,621,853 | 9,916,967 |
| 商譽 | 1,367,729 | 0.00% | 1,367,729 | 1,452,497 | 1,659,358 | 707,629 |
| 其他非流動資產 | 85,322,150 | -1.40% | 86,529,273 | 81,911,432 | 40,338,841 | 34,662,110 |
| 139,304,276 | -2.74% | 143,228,796 | 139,912,593 | 99,930,731 | 93,748,532 | |
流動資產 | ||||||
| 貨幣資金 | 116,235,167 | 2.05% | 113,900,462 | 124,104,987 | 157,484,332 | 116,939,299 |
| 應收賬款 | 15,019,830 | -10.77% | 16,831,887 | 16,099,477 | 14,824,743 | 13,840,899 |
| 存貨 | 25,341,875 | -9.20% | 27,910,911 | 32,579,140 | 38,314,177 | 42,765,598 |
| 其他流動資產 | 103,320,783 | 56.17% | 66,159,649 | 55,357,705 | 44,516,787 | 52,303,856 |
| 259,917,655 | 15.62% | 224,802,909 | 228,141,309 | 255,140,039 | 225,849,652 | |
流動負債 | ||||||
| 短期借款 | 66,100,533 | 69.45% | 39,009,527 | 26,443,476 | 52,895,851 | 27,617,921 |
| 應付票據 | 17,261,225 | 19.22% | 14,479,001 | 23,741,128 | 38,609,901 | 40,743,985 |
| 應付帳款 | 48,342,997 | 2.66% | 47,091,321 | 41,147,359 | 32,856,071 | 35,875,091 |
| 其他流動負債 | 108,804,625 | 8.21% | 100,545,593 | 109,651,336 | 92,010,113 | 92,864,389 |
| 240,509,379 | 19.58% | 201,125,441 | 200,983,300 | 216,371,937 | 197,101,385 | |
| 流動資產淨值 | 19,408,276 | -18.03% | 23,677,467 | 27,158,010 | 38,768,102 | 28,748,267 |
| 資產總額減流動負債 | 158,712,552 | -4.91% | 166,906,263 | 167,070,603 | 138,698,833 | 122,496,798 |
非流動負債 | ||||||
| 長期借款 | 2,956,936 | -83.78% | 18,229,818 | 39,035,743 | 30,784,241 | 8,960,864 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,243,668 | 1.13% | 7,162,750 | 7,388,707 | 6,038,544 | 5,610,483 |
| 10,200,604 | -59.83% | 25,392,568 | 46,424,449 | 36,822,785 | 14,571,347 | |
總權益 | ||||||
| 實收股本 | 5,601,406 | 0.00% | 5,601,406 | 5,631,406 | 5,631,406 | 5,914,469 |
| 儲備項目 | 138,822,847 | 5.32% | 131,815,493 | 111,162,310 | 91,127,329 | 97,737,186 |
| 股東權益 | 144,424,253 | 5.10% | 137,416,899 | 116,793,716 | 96,758,735 | 103,651,655 |
| 非控股權益 | 4,087,696 | -0.22% | 4,096,796 | 3,852,437 | 5,117,313 | 4,273,797 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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