001231 農心科技
按盤價 
25.200 -1.580 (-5.900%)
25.200 -1.580 (-5.900%) | 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 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 320,069 | -4.40% | 334,800 | 166,409 | 151,610 | 79,514 |
| 在建工程 | 208,340 | 41.77% | 146,958 | 236,219 | 159,484 | 44,357 |
| 無形資產 | 39,915 | -0.21% | 39,997 | 42,056 | 41,989 | 27,392 |
| 商譽 | 983 | 0.00% | 983 | 983 | 983 | 983 |
| 其他非流動資產 | 213,333 | 19.78% | 178,097 | 64,646 | 62,511 | 61,782 |
| 782,640 | 11.67% | 700,835 | 510,313 | 416,577 | 214,028 | |
流動資產 | ||||||
| 貨幣資金 | 108,937 | -53.57% | 234,614 | 493,052 | 536,455 | 182,898 |
| 應收賬款 | 215,773 | 154.46% | 84,797 | 73,823 | 92,095 | 23,898 |
| 存貨 | 149,416 | -16.43% | 178,787 | 120,908 | 165,393 | 164,941 |
| 其他流動資產 | 198,610 | 6.18% | 187,045 | 155,380 | 81,353 | 64,649 |
| 672,736 | -1.83% | 685,244 | 843,163 | 875,297 | 436,385 | |
流動負債 | ||||||
| 短期借款 | 10,007 | -- | 0 | 0 | 0 | 15,018 |
| 應付票據 | 82,111 | -44.74% | 148,590 | 42,678 | 52,699 | 7,464 |
| 應付帳款 | 111,572 | 4.53% | 106,735 | 83,188 | 70,267 | 26,106 |
| 其他流動負債 | 112,042 | -25.52% | 150,437 | 149,573 | 140,176 | 128,082 |
| 315,732 | -22.19% | 405,762 | 275,439 | 263,142 | 176,670 | |
| 流動資產淨值 | 357,003 | 27.74% | 279,482 | 567,724 | 612,154 | 259,715 |
| 資產總額減流動負債 | 1,139,643 | 16.25% | 980,316 | 1,078,037 | 1,028,731 | 473,744 |
非流動負債 | ||||||
| 長期借款 | 134,991 | -- | 0 | 112,181 | 92,694 | 10,012 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 10,128 | -10.76% | 11,349 | 12,978 | 12,080 | 8,834 |
| 145,119 | 1,178.69% | 11,349 | 125,159 | 104,775 | 18,845 | |
總權益 | ||||||
| 實收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 75,000 |
| 儲備項目 | 889,077 | 3.36% | 860,216 | 840,810 | 808,500 | 362,918 |
| 股東權益 | 989,077 | 3.01% | 960,216 | 940,810 | 908,500 | 437,918 |
| 非控股權益 | 5,448 | -37.75% | 8,752 | 12,069 | 15,456 | 16,980 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/01/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
