301049 超越科技
按盤價 
-- -- (--)
-- -- (--) | 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 | 544,382 | -7.79% | 590,375 | 605,063 | 503,375 | 235,992 |
| 在建工程 | 210,824 | 16.26% | 181,346 | 110,025 | 127,027 | 156,053 |
| 無形資產 | 124,887 | -1.68% | 127,019 | 101,187 | 103,225 | 31,659 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 100,639 | 33.76% | 75,239 | 109,772 | 63,011 | 53,776 |
| 980,732 | 0.69% | 973,979 | 926,047 | 796,638 | 477,480 | |
流動資產 | ||||||
| 貨幣資金 | 17,767 | -39.73% | 29,479 | 67,740 | 145,733 | 401,628 |
| 應收賬款 | 144,336 | -18.97% | 178,116 | 187,451 | 170,221 | 175,195 |
| 存貨 | 23,062 | 69.11% | 13,637 | 21,973 | 9,360 | 9,745 |
| 其他流動資產 | 52,615 | -16.43% | 62,961 | 44,826 | 61,852 | 38,742 |
| 237,780 | -16.33% | 284,193 | 321,989 | 387,166 | 625,310 | |
流動負債 | ||||||
| 短期借款 | 97,567 | 9.42% | 89,164 | 69,725 | 30,034 | 10,011 |
| 應付票據 | 0 | -100.00% | 1,093 | 0 | 15,000 | 0 |
| 應付帳款 | 210,117 | 30.86% | 160,561 | 131,055 | 111,000 | 76,076 |
| 其他流動負債 | 119,953 | 27.91% | 93,779 | 63,437 | 37,607 | 57,165 |
| 427,638 | 24.10% | 344,597 | 264,218 | 193,641 | 143,253 | |
| 流動資產淨值 | (189,857) | 214.32% | (60,403) | 57,772 | 193,525 | 482,058 |
| 資產總額減流動負債 | 790,875 | -13.43% | 913,575 | 983,819 | 990,163 | 959,538 |
非流動負債 | ||||||
| 長期借款 | 39,487 | -45.90% | 72,993 | 92,000 | 19,200 | 22,039 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 140,470 | -0.44% | 141,096 | 121,893 | 99,827 | 22,660 |
| 179,957 | -15.94% | 214,089 | 213,893 | 119,027 | 44,699 | |
總權益 | ||||||
| 實收股本 | 94,253 | 0.00% | 94,253 | 94,253 | 94,253 | 94,253 |
| 儲備項目 | 503,241 | -14.68% | 589,812 | 658,244 | 776,883 | 820,585 |
| 股東權益 | 597,494 | -12.66% | 684,065 | 752,497 | 871,137 | 914,839 |
| 非控股權益 | 13,424 | -12.95% | 15,421 | 17,429 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/01/2026 08:39 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
