002121 科陸電子
按盤價 
8.550 -0.950 (-10.000%)
8.550 -0.950 (-10.000%) | 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 | 308,450 | -3.83% | 320,722 | 383,105 | 441,917 | 138,767 |
| 投資性房地產 | 124,278 | -2.32% | 127,224 | 134,847 | 140,448 | 144,661 |
| 固定資產 | 1,960,540 | -6.08% | 2,087,389 | 2,500,113 | 1,023,224 | 1,223,133 |
| 在建工程 | 31,537 | -46.18% | 58,596 | 62,252 | 1,229,989 | 1,159,787 |
| 無形資產 | 416,696 | -5.16% | 439,369 | 510,278 | 462,956 | 489,165 |
| 商譽 | 70,359 | -4.04% | 73,322 | 73,322 | 73,322 | 78,146 |
| 其他非流動資產 | 723,447 | -3.68% | 751,075 | 850,476 | 1,200,735 | 1,433,077 |
| 3,635,307 | -5.76% | 3,857,697 | 4,514,394 | 4,572,591 | 4,666,735 | |
流動資產 | ||||||
| 貨幣資金 | 1,686,213 | 28.58% | 1,311,379 | 902,363 | 1,117,885 | 761,515 |
| 應收賬款 | 1,171,850 | 0.52% | 1,165,785 | 1,206,244 | 1,365,817 | 1,412,024 |
| 存貨 | 1,399,007 | 59.30% | 878,208 | 880,053 | 1,158,751 | 719,240 |
| 其他流動資產 | 411,907 | 5.17% | 391,675 | 406,610 | 582,247 | 721,051 |
| 4,668,978 | 24.60% | 3,747,046 | 3,395,270 | 4,224,700 | 3,613,830 | |
流動負債 | ||||||
| 短期借款 | 3,000,710 | 8.14% | 2,774,765 | 2,901,108 | 2,954,305 | 2,523,798 |
| 應付票據 | 789,351 | 13.05% | 698,237 | 613,519 | 271,331 | 486,645 |
| 應付帳款 | 1,419,638 | -8.08% | 1,544,501 | 1,244,367 | 1,765,859 | 1,706,977 |
| 其他流動負債 | 1,869,975 | 6.99% | 1,747,752 | 1,413,975 | 2,260,453 | 1,694,810 |
| 7,079,674 | 4.65% | 6,765,255 | 6,172,969 | 7,251,948 | 6,412,230 | |
| 流動資產淨值 | (2,410,696) | -20.13% | (3,018,209) | (2,777,700) | (3,027,248) | (2,798,400) |
| 資產總額減流動負債 | 1,224,611 | 45.88% | 839,488 | 1,736,694 | 1,545,344 | 1,868,335 |
非流動負債 | ||||||
| 長期借款 | 212,186 | 49.47% | 141,957 | 589,517 | 218,974 | 184,835 |
| 應付債券 | 0 | -- | 0 | 0 | 509,627 | 517,772 |
| 其他非流動負債 | 230,777 | 23.49% | 186,880 | 166,686 | 122,852 | 192,881 |
| 442,963 | 34.71% | 328,837 | 756,202 | 851,454 | 895,487 | |
總權益 | ||||||
| 實收股本 | 1,660,817 | 0.00% | 1,660,817 | 1,660,817 | 1,408,349 | 1,408,349 |
| 儲備項目 | (920,328) | -20.77% | (1,161,622) | (720,206) | (759,844) | (641,415) |
| 股東權益 | 740,489 | 48.34% | 499,195 | 940,611 | 648,505 | 766,934 |
| 非控股權益 | 41,158 | 259.27% | 11,456 | 39,881 | 45,385 | 205,914 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/10/2025 16:30 |
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