002217 合力泰
按盤價 
3.720 +0.340 (+10.059%)
3.720 +0.340 (+10.059%) | 2025/06 - 中期 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 | 282,104 | 298,004 | 345,675 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 270,714 | -4.83% | 284,439 | 2,844,043 | 3,973,572 | 4,306,219 |
| 在建工程 | 205,044 | 29.00% | 158,950 | 500,198 | 667,781 | 699,412 |
| 無形資產 | 32,945 | -1.06% | 33,299 | 207,758 | 869,213 | 711,285 |
| 商譽 | 0 | -- | 0 | 0 | 1,677,425 | 1,927,459 |
| 其他非流動資產 | 446,384 | 719.79% | 54,451 | 618,780 | 3,019,681 | 2,645,779 |
| 955,087 | 79.82% | 531,139 | 4,452,883 | 10,505,676 | 10,635,828 | |
流動資產 | ||||||
| 貨幣資金 | 356,351 | 48.99% | 239,178 | 706,489 | 2,346,275 | 3,213,168 |
| 應收賬款 | 405,752 | 66.86% | 243,171 | 695,720 | 3,133,077 | 4,876,675 |
| 存貨 | 302,181 | 23.06% | 245,550 | 736,727 | 5,336,861 | 6,696,078 |
| 其他流動資產 | 517,472 | -61.48% | 1,343,527 | 1,045,491 | 1,965,025 | 3,887,766 |
| 1,581,755 | -23.64% | 2,071,426 | 3,184,428 | 12,781,238 | 18,673,686 | |
流動負債 | ||||||
| 短期借款 | 200 | -97.78% | 9,012 | 3,936,004 | 6,622,087 | 7,172,101 |
| 應付票據 | 25,325 | 115.22% | 11,767 | 84,162 | 1,464,707 | 2,136,860 |
| 應付帳款 | 201,575 | 12.57% | 179,074 | 2,795,868 | 2,590,931 | 3,081,743 |
| 其他流動負債 | 285,788 | -25.18% | 381,953 | 5,483,661 | 3,132,716 | 2,818,464 |
| 512,887 | -11.85% | 581,805 | 12,299,695 | 13,810,441 | 15,209,167 | |
| 流動資產淨值 | 1,068,868 | -28.25% | 1,489,620 | (9,115,266) | (1,029,203) | 3,464,519 |
| 資產總額減流動負債 | 2,023,955 | 0.16% | 2,020,759 | (4,662,383) | 9,476,473 | 14,100,347 |
非流動負債 | ||||||
| 長期借款 | 64,380 | -12.98% | 73,980 | 466,486 | 1,458,495 | 1,211,913 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 997,248 |
| 其他非流動負債 | 58,954 | -2.27% | 60,325 | 2,043,481 | 1,497,724 | 1,386,734 |
| 123,334 | -8.17% | 134,306 | 2,509,967 | 2,956,218 | 3,595,896 | |
總權益 | ||||||
| 實收股本 | 7,479,399 | 0.00% | 7,479,399 | 3,116,416 | 3,116,416 | 3,116,416 |
| 儲備項目 | (5,612,163) | -0.20% | (5,623,499) | (10,308,290) | 2,369,302 | 5,828,745 |
| 股東權益 | 1,867,236 | 0.61% | 1,855,900 | (7,191,874) | 5,485,718 | 8,945,161 |
| 非控股權益 | 33,385 | 9.27% | 30,554 | 19,523 | 1,034,537 | 1,559,290 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/08/2025 16:30 |
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