301251 威爾高
按盤價 
56.550 -2.010 (-3.432%)
56.550 -2.010 (-3.432%) | 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 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 838,185 | 4.47% | 802,332 | 340,508 | 344,657 | 328,458 |
| 在建工程 | 52,977 | -11.07% | 59,572 | 133,012 | 4,613 | 9,210 |
| 無形資產 | 64,770 | 6.64% | 60,737 | 59,566 | 15,052 | 11,586 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 44,530 | 6.92% | 41,648 | 30,866 | 12,155 | 21,014 |
| 1,000,462 | 3.75% | 964,289 | 563,952 | 376,476 | 370,268 | |
流動資產 | ||||||
| 貨幣資金 | 819,540 | 17.26% | 698,911 | 759,053 | 109,639 | 171,439 |
| 應收賬款 | 410,319 | 44.01% | 284,930 | 253,560 | 227,273 | 233,976 |
| 存貨 | 343,973 | 32.84% | 258,933 | 161,760 | 152,183 | 220,530 |
| 其他流動資產 | 157,571 | -39.62% | 260,956 | 223,014 | 43,379 | 52,025 |
| 1,731,403 | 15.14% | 1,503,730 | 1,397,386 | 532,474 | 677,970 | |
流動負債 | ||||||
| 短期借款 | 413,207 | 71.39% | 241,087 | 99,967 | 95,081 | 80,032 |
| 應付票據 | 181,600 | 8.79% | 166,934 | 98,719 | 76,859 | 218,655 |
| 應付帳款 | 495,352 | -0.42% | 497,455 | 272,284 | 195,660 | 299,943 |
| 其他流動負債 | 94,950 | 73.77% | 54,641 | 42,250 | 48,021 | 61,252 |
| 1,185,109 | 23.43% | 960,116 | 513,219 | 415,621 | 659,882 | |
| 流動資產淨值 | 546,294 | 0.49% | 543,613 | 884,167 | 116,853 | 18,088 |
| 資產總額減流動負債 | 1,546,756 | 2.58% | 1,507,902 | 1,448,119 | 493,329 | 388,356 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 9,600 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,800 | -5.60% | 6,144 | 10,027 | 14,261 | 10,964 |
| 5,800 | -5.60% | 6,144 | 10,027 | 23,861 | 10,964 | |
總權益 | ||||||
| 實收股本 | 134,622 | 0.00% | 134,622 | 134,622 | 100,966 | 100,966 |
| 儲備項目 | 1,406,334 | 2.87% | 1,367,136 | 1,303,470 | 368,502 | 275,905 |
| 股東權益 | 1,540,956 | 2.61% | 1,501,758 | 1,438,092 | 469,468 | 376,871 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/10/2025 16:30 |
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