001202 炬申股份
按盤價 
14.570 -0.450 (-2.996%)
14.570 -0.450 (-2.996%) | 2025/03 - 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 | 512,143 | -1.43% | 519,588 | 354,695 | 196,238 | 68,427 |
| 在建工程 | 45,183 | 149.23% | 18,129 | 19,701 | 197,552 | 88,829 |
| 無形資產 | 217,154 | -0.81% | 218,933 | 180,744 | 115,925 | 119,239 |
| 商譽 | 184 | 0.00% | 184 | 184 | 184 | 184 |
| 其他非流動資產 | 387,448 | 14.60% | 338,088 | 341,643 | 266,496 | 224,469 |
| 1,162,112 | 6.14% | 1,094,922 | 896,968 | 776,395 | 501,148 | |
流動資產 | ||||||
| 貨幣資金 | 96,086 | -46.86% | 180,805 | 236,029 | 317,809 | 323,277 |
| 應收賬款 | 114,262 | 77.72% | 64,292 | 92,374 | 81,230 | 99,792 |
| 存貨 | 9,994 | 49.88% | 6,668 | 21,391 | 34,350 | 61,991 |
| 其他流動資產 | 130,178 | 2.85% | 126,572 | 39,804 | 51,681 | 41,314 |
| 350,520 | -7.35% | 378,337 | 389,598 | 485,070 | 526,375 | |
流動負債 | ||||||
| 短期借款 | 80,957 | -31.98% | 119,023 | 154,431 | 170,471 | 91,286 |
| 應付票據 | 2,187 | -42.08% | 3,776 | 0 | 76 | 4,150 |
| 應付帳款 | 50,528 | -48.70% | 98,494 | 35,324 | 97,214 | 26,252 |
| 其他流動負債 | 154,570 | 7.13% | 144,289 | 80,880 | 59,075 | 35,096 |
| 288,242 | -21.16% | 365,583 | 270,636 | 326,837 | 156,784 | |
| 流動資產淨值 | 62,278 | 388.26% | 12,755 | 118,962 | 158,233 | 369,591 |
| 資產總額減流動負債 | 1,224,390 | 10.54% | 1,107,677 | 1,015,930 | 934,628 | 870,739 |
非流動負債 | ||||||
| 長期借款 | 257,110 | 69.50% | 151,687 | 122,265 | 83,308 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 205,348 | 7.44% | 191,125 | 155,008 | 155,451 | 138,237 |
| 462,458 | 34.90% | 342,812 | 277,273 | 238,759 | 138,237 | |
總權益 | ||||||
| 實收股本 | 128,800 | 0.00% | 128,800 | 128,800 | 128,800 | 128,800 |
| 儲備項目 | 631,326 | 1.27% | 623,411 | 609,857 | 567,069 | 603,702 |
| 股東權益 | 760,126 | 1.05% | 752,211 | 738,657 | 695,869 | 732,502 |
| 非控股權益 | 1,806 | -85.73% | 12,654 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/08/2025 16:30 |
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