301000 肇民科技
按盤價 
38.160 +1.320 (+3.583%)
38.160 +1.320 (+3.583%) | 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 | 195,003 | 4.66% | 186,314 | 177,486 | 154,304 | 125,775 |
| 在建工程 | 95,098 | 2,683.08% | 3,417 | 1,996 | 0 | 0 |
| 無形資產 | 138,262 | -1.58% | 140,483 | 6,951 | 7,214 | 7,478 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 63,284 | 14.48% | 55,280 | 59,956 | 42,583 | 34,599 |
| 491,646 | 27.54% | 385,494 | 246,390 | 204,102 | 167,852 | |
流動資產 | ||||||
| 貨幣資金 | 73,719 | -25.81% | 99,369 | 80,504 | 238,792 | 157,638 |
| 應收賬款 | 264,383 | 13.15% | 233,652 | 184,034 | 157,799 | 161,143 |
| 存貨 | 193,885 | 23.53% | 156,958 | 143,364 | 134,379 | 101,606 |
| 其他流動資產 | 436,854 | -11.90% | 495,885 | 701,495 | 544,144 | 675,176 |
| 968,839 | -1.73% | 985,865 | 1,109,397 | 1,075,114 | 1,095,563 | |
流動負債 | ||||||
| 短期借款 | 1,000 | -- | 0 | 17,586 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 14,660 | 13,722 | 1,580 |
| 應付帳款 | 138,988 | 10.99% | 125,228 | 99,123 | 88,610 | 90,924 |
| 其他流動負債 | 57,027 | -0.16% | 57,121 | 66,034 | 42,641 | 49,054 |
| 197,015 | 8.04% | 182,349 | 197,404 | 144,973 | 141,558 | |
| 流動資產淨值 | 771,825 | -3.94% | 803,516 | 911,993 | 930,141 | 954,005 |
| 資產總額減流動負債 | 1,263,471 | 6.26% | 1,189,010 | 1,158,383 | 1,134,243 | 1,121,857 |
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 | 16,942 | -15.18% | 19,973 | 12,347 | 16,658 | 18,132 |
| 16,942 | -15.18% | 19,973 | 12,347 | 16,658 | 18,132 | |
總權益 | ||||||
| 實收股本 | 242,877 | 0.30% | 242,159 | 172,801 | 96,000 | 53,334 |
| 儲備項目 | 1,001,116 | 8.11% | 926,050 | 973,235 | 1,021,584 | 1,050,117 |
| 股東權益 | 1,243,993 | 6.49% | 1,168,209 | 1,146,036 | 1,117,585 | 1,103,450 |
| 非控股權益 | 2,536 | 206.28% | 828 | 0 | 0 | 274 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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