300035 中科電氣
按盤價 
21.030 +0.320 (+1.545%)
21.030 +0.320 (+1.545%) | 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 | 198,781 | 4.87% | 189,545 | 170,255 | 189,115 | 116,820 |
| 投資性房地產 | 2,037 | -7.70% | 2,207 | 7,342 | 7,797 | 10,629 |
| 固定資產 | 3,743,696 | 4.91% | 3,568,552 | 3,358,429 | 1,821,716 | 744,451 |
| 在建工程 | 382,860 | 7.20% | 357,140 | 334,544 | 887,374 | 442,802 |
| 無形資產 | 498,534 | -3.59% | 517,097 | 306,461 | 302,474 | 199,519 |
| 商譽 | 472,883 | 0.00% | 472,883 | 472,883 | 472,883 | 472,883 |
| 其他非流動資產 | 282,823 | -24.37% | 373,952 | 291,124 | 332,144 | 150,114 |
| 5,581,615 | 1.83% | 5,481,376 | 4,941,038 | 4,013,504 | 2,137,219 | |
流動資產 | ||||||
| 貨幣資金 | 484,514 | 30.39% | 371,583 | 519,671 | 1,471,969 | 1,458,191 |
| 應收賬款 | 3,375,921 | 32.10% | 2,555,562 | 2,064,769 | 1,663,117 | 1,086,687 |
| 存貨 | 3,639,354 | 69.15% | 2,151,583 | 1,823,389 | 2,952,869 | 854,908 |
| 其他流動資產 | 1,150,033 | 48.56% | 774,128 | 1,023,732 | 1,364,393 | 786,241 |
| 8,649,822 | 47.79% | 5,852,856 | 5,431,561 | 7,452,347 | 4,186,027 | |
流動負債 | ||||||
| 短期借款 | 2,882,556 | 88.82% | 1,526,639 | 954,735 | 1,754,869 | 1,606,512 |
| 應付票據 | 370,000 | 311.11% | 90,000 | 50,000 | 652,491 | 322,323 |
| 應付帳款 | 2,440,726 | 42.23% | 1,716,021 | 1,279,000 | 890,397 | 317,973 |
| 其他流動負債 | 363,162 | -53.13% | 774,840 | 750,998 | 727,514 | 396,701 |
| 6,056,444 | 47.45% | 4,107,499 | 3,034,733 | 4,025,272 | 2,643,509 | |
| 流動資產淨值 | 2,593,378 | 48.59% | 1,745,357 | 2,396,828 | 3,427,076 | 1,542,517 |
| 資產總額減流動負債 | 8,174,992 | 13.12% | 7,226,733 | 7,337,867 | 7,440,580 | 3,679,736 |
非流動負債 | ||||||
| 長期借款 | 1,191,752 | 73.76% | 685,843 | 951,952 | 1,091,214 | 285,357 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,312,846 | 7.58% | 1,220,351 | 1,136,534 | 1,054,523 | 953,040 |
| 2,504,598 | 31.39% | 1,906,194 | 2,088,485 | 2,145,737 | 1,238,397 | |
總權益 | ||||||
| 實收股本 | 685,427 | 0.00% | 685,427 | 723,311 | 723,311 | 642,366 |
| 儲備項目 | 4,218,734 | 5.78% | 3,988,115 | 3,970,991 | 4,165,178 | 1,799,097 |
| 股東權益 | 4,904,161 | 4.93% | 4,673,542 | 4,694,302 | 4,888,489 | 2,441,463 |
| 非控股權益 | 766,233 | 18.43% | 646,997 | 555,080 | 406,353 | (124) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2025 13:42 |
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