002058 *ST威爾泰
按盤價 
25.710 +1.220 (+4.982%)
25.710 +1.220 (+4.982%) | 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 | 6,204 | 6,982 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 352,544 | -8.92% | 387,054 | 22,374 | 18,305 | 22,415 |
| 在建工程 | 195 | -87.99% | 1,623 | 0 | 6,245 | 0 |
| 無形資產 | 31,803 | -13.82% | 36,901 | 4,175 | 4,771 | 5,429 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 86,714 | -23.12% | 112,796 | 40,875 | 37,140 | 41,019 |
| 471,254 | -12.47% | 538,374 | 67,424 | 72,665 | 75,845 | |
流動資產 | ||||||
| 貨幣資金 | 100,866 | -16.49% | 120,788 | 53,368 | 85,772 | 66,800 |
| 應收賬款 | 362,134 | 10.75% | 326,982 | 39,053 | 49,037 | 64,541 |
| 存貨 | 198,468 | -18.64% | 243,936 | 117,088 | 123,479 | 113,187 |
| 其他流動資產 | 117,128 | -2.21% | 119,773 | 31,855 | 42,335 | 38,513 |
| 778,596 | -4.05% | 811,479 | 241,363 | 300,622 | 283,041 | |
流動負債 | ||||||
| 短期借款 | 215,128 | -4.88% | 226,158 | 24,023 | 40,038 | 30,035 |
| 應付票據 | 15,000 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 96,510 | 1.58% | 95,013 | 25,103 | 45,564 | 43,347 |
| 其他流動負債 | 376,106 | 178.55% | 135,021 | 67,456 | 78,014 | 55,479 |
| 702,744 | 54.05% | 456,192 | 116,581 | 163,615 | 128,860 | |
| 流動資產淨值 | 75,852 | -78.65% | 355,287 | 124,782 | 137,007 | 154,181 |
| 資產總額減流動負債 | 547,106 | -38.78% | 893,661 | 192,205 | 209,672 | 230,026 |
非流動負債 | ||||||
| 長期借款 | 127,674 | 50.07% | 85,076 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 112,295 | 1.66% | 110,462 | 6,142 | 7,748 | 11,049 |
| 239,969 | 22.72% | 195,537 | 6,142 | 7,748 | 11,049 | |
總權益 | ||||||
| 實收股本 | 143,448 | 0.00% | 143,448 | 143,448 | 143,448 | 143,448 |
| 儲備項目 | (103,437) | -180.35% | 128,735 | (249) | 16,820 | 37,557 |
| 股東權益 | 40,011 | -85.30% | 272,184 | 143,199 | 160,268 | 181,005 |
| 非控股權益 | 267,126 | -37.29% | 425,940 | 42,864 | 41,656 | 37,971 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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