301376 致歐科技
按盤價 
19.000 -0.020 (-0.105%)
19.000 -0.020 (-0.105%) | 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 | 35,000 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 61,685 | 6.18% | 58,094 | 42,485 | 43,643 | 39,118 |
| 在建工程 | 2,974 | 513.20% | 485 | 0 | 0 | 2,958 |
| 無形資產 | 14,725 | 18.22% | 12,456 | 9,784 | 8,927 | 7,296 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,831,297 | -29.50% | 2,597,738 | 2,371,630 | 1,222,159 | 1,276,871 |
| 1,945,681 | -27.09% | 2,668,773 | 2,423,900 | 1,274,730 | 1,326,243 | |
流動資產 | ||||||
| 貨幣資金 | 533,292 | -22.38% | 687,051 | 726,220 | 1,039,226 | 513,117 |
| 應收賬款 | 347,707 | 22.99% | 282,710 | 190,463 | 143,180 | 125,220 |
| 存貨 | 1,267,443 | -4.24% | 1,323,582 | 879,473 | 689,002 | 1,051,709 |
| 其他流動資產 | 2,343,827 | 78.97% | 1,309,651 | 1,361,285 | 331,431 | 409,253 |
| 4,492,268 | 24.68% | 3,602,995 | 3,157,441 | 2,202,839 | 2,099,298 | |
流動負債 | ||||||
| 短期借款 | 954,456 | -25.67% | 1,284,090 | 912,119 | 340,952 | 380,016 |
| 應付票據 | 74,029 | 9.95% | 67,328 | 0 | 0 | 0 |
| 應付帳款 | 421,542 | -1.79% | 429,213 | 391,412 | 241,546 | 345,166 |
| 其他流動負債 | 545,285 | -4.03% | 568,156 | 505,577 | 355,011 | 339,836 |
| 1,995,312 | -15.05% | 2,348,787 | 1,809,108 | 937,508 | 1,065,017 | |
| 流動資產淨值 | 2,496,956 | 99.09% | 1,254,207 | 1,348,333 | 1,265,331 | 1,034,281 |
| 資產總額減流動負債 | 4,442,637 | 13.25% | 3,922,980 | 3,772,232 | 2,540,060 | 2,360,524 |
非流動負債 | ||||||
| 長期借款 | 43,521 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 989,343 | 42.18% | 695,847 | 651,261 | 732,877 | 820,570 |
| 1,032,864 | 48.43% | 695,847 | 651,261 | 732,877 | 820,570 | |
總權益 | ||||||
| 實收股本 | 402,388 | 0.22% | 401,500 | 401,500 | 361,350 | 361,350 |
| 儲備項目 | 3,007,385 | 6.43% | 2,825,633 | 2,719,471 | 1,445,833 | 1,178,604 |
| 股東權益 | 3,409,773 | 5.66% | 3,227,133 | 3,120,971 | 1,807,183 | 1,539,954 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 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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