002217 合力泰
按盤價 
3.710 -0.070 (-1.852%)
3.710 -0.070 (-1.852%) | 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 | 282,104 | 298,004 | 345,675 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 273,754 | -3.76% | 284,439 | 2,844,043 | 3,973,572 | 4,306,219 |
| 在建工程 | 220,318 | 38.61% | 158,950 | 500,198 | 667,781 | 699,412 |
| 無形資產 | 32,543 | -2.27% | 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 | 462,202 | 748.84% | 54,451 | 618,780 | 3,019,681 | 2,645,779 |
| 988,817 | 86.17% | 531,139 | 4,452,883 | 10,505,676 | 10,635,828 | |
流動資產 | ||||||
| 貨幣資金 | 301,794 | 26.18% | 239,178 | 706,489 | 2,346,275 | 3,213,168 |
| 應收賬款 | 433,036 | 78.08% | 243,171 | 695,720 | 3,133,077 | 4,876,675 |
| 存貨 | 350,680 | 42.81% | 245,550 | 736,727 | 5,336,861 | 6,696,078 |
| 其他流動資產 | 443,030 | -67.02% | 1,343,527 | 1,045,491 | 1,965,025 | 3,887,766 |
| 1,528,540 | -26.21% | 2,071,426 | 3,184,428 | 12,781,238 | 18,673,686 | |
流動負債 | ||||||
| 短期借款 | 9,800 | 8.74% | 9,012 | 3,936,004 | 6,622,087 | 7,172,101 |
| 應付票據 | 16,371 | 39.13% | 11,767 | 84,162 | 1,464,707 | 2,136,860 |
| 應付帳款 | 205,543 | 14.78% | 179,074 | 2,795,868 | 2,590,931 | 3,081,743 |
| 其他流動負債 | 280,172 | -26.65% | 381,953 | 5,483,661 | 3,132,716 | 2,818,464 |
| 511,886 | -12.02% | 581,805 | 12,299,695 | 13,810,441 | 15,209,167 | |
| 流動資產淨值 | 1,016,654 | -31.75% | 1,489,620 | (9,115,266) | (1,029,203) | 3,464,519 |
| 資產總額減流動負債 | 2,005,471 | -0.76% | 2,020,759 | (4,662,383) | 9,476,473 | 14,100,347 |
非流動負債 | ||||||
| 長期借款 | 54,380 | -26.49% | 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 | 43,807 | -27.38% | 60,325 | 2,043,481 | 1,497,724 | 1,386,734 |
| 98,188 | -26.89% | 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 | (5,607,477) | -0.28% | (5,623,499) | (10,308,290) | 2,369,302 | 5,828,745 |
| 股東權益 | 1,871,922 | 0.86% | 1,855,900 | (7,191,874) | 5,485,718 | 8,945,161 |
| 非控股權益 | 35,361 | 15.73% | 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 10/12/2025 16:30 |
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