001217 華爾泰
按盤價 
9.540 -0.370 (-3.734%)
9.540 -0.370 (-3.734%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 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 | 8,063 | -22.78% | 10,442 | 11,960 | 9,685 | 10,334 |
| 固定資產 | 1,938,908 | -5.84% | 2,059,229 | 847,256 | 740,022 | 803,889 |
| 在建工程 | 98,011 | -11.80% | 111,129 | 1,589,961 | 1,176,166 | 256,475 |
| 無形資產 | 80,328 | -1.86% | 81,849 | 84,877 | 86,763 | 59,252 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 104,001 | -21.21% | 131,996 | 138,845 | 258,846 | 577,240 |
| 2,229,311 | -6.90% | 2,394,645 | 2,672,899 | 2,271,482 | 1,707,190 | |
流動資產 | ||||||
| 貨幣資金 | 188,256 | -33.91% | 284,842 | 229,756 | 361,032 | 370,680 |
| 應收賬款 | 55,430 | 1.75% | 54,475 | 46,172 | 51,033 | 61,164 |
| 存貨 | 199,742 | 5.54% | 189,256 | 140,193 | 137,632 | 163,383 |
| 其他流動資產 | 510,751 | 5.25% | 485,252 | 482,386 | 530,313 | 614,576 |
| 954,180 | -5.88% | 1,013,825 | 898,506 | 1,080,010 | 1,209,803 | |
流動負債 | ||||||
| 短期借款 | 50,000 | -20.63% | 63,000 | 60,000 | 757 | 0 |
| 應付票據 | 544,428 | -9.26% | 599,955 | 532,527 | 574,579 | 385,499 |
| 應付帳款 | 268,072 | -32.54% | 397,361 | 551,083 | 435,952 | 330,323 |
| 其他流動負債 | 64,942 | -7.11% | 69,916 | 73,976 | 88,384 | 65,695 |
| 927,442 | -17.94% | 1,130,232 | 1,217,587 | 1,099,673 | 781,517 | |
| 流動資產淨值 | 26,737 | -122.97% | (116,407) | (319,080) | (19,663) | 428,285 |
| 資產總額減流動負債 | 2,256,049 | -0.97% | 2,278,238 | 2,353,819 | 2,251,819 | 2,135,476 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 78,113 | -5.50% | 82,658 | 95,438 | 49,829 | 60,194 |
| 78,113 | -5.50% | 82,658 | 95,438 | 49,829 | 60,194 | |
總權益 | ||||||
| 實收股本 | 331,870 | 0.00% | 331,870 | 331,870 | 331,870 | 331,870 |
| 儲備項目 | 1,846,066 | -0.95% | 1,863,710 | 1,926,510 | 1,870,120 | 1,743,412 |
| 股東權益 | 2,177,936 | -0.80% | 2,195,580 | 2,258,380 | 2,201,990 | 2,075,282 |
| 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 31/07/2026 16:30 |
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