301058 中糧科工
按盤價 
10.960 +0.090 (+0.828%)
10.960 +0.090 (+0.828%) | 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 | 1,562 | 1.76% | 1,535 | 954 | 601 | 0 |
| 投資性房地產 | 25,724 | 38.20% | 18,614 | 21,149 | 25,860 | 44,125 |
| 固定資產 | 286,278 | -7.47% | 309,388 | 332,151 | 338,078 | 316,174 |
| 在建工程 | 30,391 | 78.80% | 16,997 | 900 | 6,089 | 2,043 |
| 無形資產 | 157,338 | -3.33% | 162,758 | 167,968 | 172,873 | 175,842 |
| 商譽 | 30,433 | 27.04% | 23,955 | 23,955 | 23,987 | 23,987 |
| 其他非流動資產 | 106,928 | 5.31% | 101,538 | 94,558 | 88,870 | 92,978 |
| 638,653 | 0.61% | 634,785 | 641,635 | 656,359 | 655,149 | |
流動資產 | ||||||
| 貨幣資金 | 1,363,983 | -32.65% | 2,025,305 | 1,603,978 | 1,349,645 | 1,434,279 |
| 應收賬款 | 795,437 | 7.46% | 740,183 | 677,217 | 641,595 | 533,014 |
| 存貨 | 712,298 | 28.93% | 552,450 | 496,389 | 464,077 | 517,872 |
| 其他流動資產 | 1,104,395 | 19.66% | 922,925 | 783,822 | 700,909 | 648,510 |
| 3,976,113 | -6.24% | 4,240,863 | 3,561,406 | 3,156,226 | 3,133,674 | |
流動負債 | ||||||
| 短期借款 | 77,087 | 63.75% | 47,075 | 40,034 | 40,027 | 37,046 |
| 應付票據 | 0 | -100.00% | 131 | 6,714 | 3,196 | 7,245 |
| 應付帳款 | 1,047,852 | -6.03% | 1,115,063 | 894,801 | 761,738 | 630,452 |
| 其他流動負債 | 1,116,530 | -18.94% | 1,377,490 | 1,071,705 | 906,365 | 1,130,676 |
| 2,241,470 | -11.74% | 2,539,759 | 2,013,255 | 1,711,326 | 1,805,419 | |
| 流動資產淨值 | 1,734,643 | 1.97% | 1,701,103 | 1,548,151 | 1,444,900 | 1,328,255 |
| 資產總額減流動負債 | 2,373,296 | 1.60% | 2,335,889 | 2,189,786 | 2,101,259 | 1,983,404 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 20,140 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 36,330 | -12.68% | 41,607 | 51,667 | 63,993 | 70,832 |
| 36,330 | -12.68% | 41,607 | 51,667 | 84,133 | 70,832 | |
總權益 | ||||||
| 實收股本 | 512,274 | 0.00% | 512,274 | 512,274 | 512,274 | 512,274 |
| 儲備項目 | 1,674,705 | 2.66% | 1,631,293 | 1,471,443 | 1,353,506 | 1,259,009 |
| 股東權益 | 2,186,979 | 2.03% | 2,143,567 | 1,983,717 | 1,865,780 | 1,771,283 |
| 非控股權益 | 149,987 | -0.48% | 150,715 | 154,402 | 151,345 | 141,289 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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