300904 威力传动
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产1,283,47678.76%718,003412,886371,71787,978
在建工程691,418-35.60%1,073,654678,00945,090254,136
无形资产117,102-1.34%118,688117,452118,85641,128
商誉0--0000
其他非流动资产116,25618.75%97,900150,80482,44978,449
2,208,2529.96%2,008,2451,359,151618,112461,691

流动资产
货币资金99,34462.13%61,27670,958281,07596,349
应收账款379,32615.04%329,722375,686368,995297,448
存货589,59325.01%471,648189,31891,63576,274
其他流动资产196,1584.85%187,087111,813141,35399,541
1,264,42120.45%1,049,733747,776883,057569,613

流动负债
短期借款591,69387.17%316,123169,347133,053140,844
应付票据5,804-91.67%69,68716,30262,10699,691
应付帐款654,937-0.33%657,076389,765205,056232,481
其他流动负债305,49443.38%213,06471,26178,37850,769
1,557,92824.04%1,255,950646,675478,593523,785
流动资产净值(293,507)42.33%(206,217)101,100404,46445,827
资产总额减流动负债1,914,7456.26%1,802,0281,460,2511,022,576507,518

非流动负债
长期借款1,269,64311.31%1,140,632665,221136,406185,443
应付债券0--0000
其他非流动负债84,605117.23%38,94741,96444,02943,600
1,354,24814.81%1,179,579707,185180,435229,043

总权益
    实收股本72,3830.00%72,38372,38372,38354,287
    储备项目488,114-11.26%550,066680,683769,757224,188
股东权益560,497-9.95%622,449753,066842,140278,475
非控股权益0--0000