300353 東土科技
按盤價 
26.770 -1.700 (-5.971%)
26.770 -1.700 (-5.971%) | 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 | 31,842 | -4.34% | 33,287 | 36,052 | 45,312 | 53,223 |
| 投資性房地產 | 12,802 | -1.36% | 12,979 | 19,684 | 20,266 | 20,848 |
| 固定資產 | 356,396 | -1.27% | 360,969 | 353,056 | 358,338 | 359,909 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 1,849 |
| 無形資產 | 303,337 | 3.57% | 292,873 | 292,052 | 217,502 | 226,287 |
| 商譽 | 109,254 | 0.00% | 109,254 | 109,254 | 109,254 | 109,254 |
| 其他非流動資產 | 1,014,681 | 1.29% | 1,001,784 | 658,814 | 370,227 | 223,998 |
| 1,828,312 | 0.95% | 1,811,145 | 1,468,911 | 1,120,899 | 995,368 | |
流動資產 | ||||||
| 貨幣資金 | 420,751 | -23.38% | 549,172 | 787,595 | 289,712 | 350,966 |
| 應收賬款 | 807,198 | 2.57% | 786,968 | 813,431 | 703,612 | 519,241 |
| 存貨 | 362,077 | 1.08% | 358,203 | 383,135 | 419,353 | 258,851 |
| 其他流動資產 | 285,112 | -25.92% | 384,885 | 274,614 | 229,248 | 232,846 |
| 1,875,139 | -9.82% | 2,079,228 | 2,258,776 | 1,641,925 | 1,361,903 | |
流動負債 | ||||||
| 短期借款 | 690,336 | -5.88% | 733,497 | 472,007 | 315,704 | 60,065 |
| 應付票據 | 73,831 | -25.91% | 99,650 | 74,427 | 114,734 | 129,589 |
| 應付帳款 | 273,636 | -16.98% | 329,590 | 339,227 | 383,986 | 264,871 |
| 其他流動負債 | 208,759 | -16.17% | 249,030 | 332,669 | 373,492 | 363,793 |
| 1,246,562 | -11.70% | 1,411,766 | 1,218,330 | 1,187,916 | 818,319 | |
| 流動資產淨值 | 628,577 | -5.83% | 667,462 | 1,040,446 | 454,009 | 543,584 |
| 資產總額減流動負債 | 2,456,889 | -0.88% | 2,478,607 | 2,509,357 | 1,574,908 | 1,538,952 |
非流動負債 | ||||||
| 長期借款 | 38,000 | -- | 0 | 10,000 | 58,031 | 130,051 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 272,831 | 11.00% | 245,802 | 289,154 | 412,483 | 335,664 |
| 310,831 | 26.46% | 245,802 | 299,154 | 470,514 | 465,716 | |
總權益 | ||||||
| 實收股本 | 614,893 | 0.00% | 614,893 | 614,893 | 533,117 | 531,234 |
| 儲備項目 | 1,464,892 | -5.29% | 1,546,742 | 1,510,653 | 476,019 | 439,043 |
| 股東權益 | 2,079,784 | -3.79% | 2,161,635 | 2,125,546 | 1,009,136 | 970,278 |
| 非控股權益 | 66,274 | -6.88% | 71,170 | 84,658 | 95,258 | 102,959 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2025 16:30 |
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