300092 科新機電
按盤價 
19.990 +1.380 (+7.415%)
19.990 +1.380 (+7.415%) | 2025/06 - 中期 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 | 3,124 | -6.41% | 3,338 | 3,359 | 3,885 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 237,904 | 1.48% | 234,428 | 198,451 | 177,466 | 180,837 |
| 在建工程 | 16,145 | 1.38% | 15,926 | 21,197 | 1,608 | 0 |
| 無形資產 | 30,183 | -0.62% | 30,370 | 28,211 | 19,403 | 22,608 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 103,261 | 15.06% | 89,744 | 156,335 | 84,186 | 22,896 |
| 390,617 | 4.50% | 373,806 | 407,553 | 286,549 | 226,340 | |
流動資產 | ||||||
| 貨幣資金 | 101,349 | -65.64% | 295,001 | 146,550 | 224,148 | 136,389 |
| 應收賬款 | 487,111 | 21.90% | 399,583 | 337,799 | 316,467 | 197,159 |
| 存貨 | 409,106 | -11.63% | 462,969 | 614,338 | 612,607 | 403,628 |
| 其他流動資產 | 788,871 | -4.19% | 823,366 | 879,264 | 378,071 | 425,037 |
| 1,786,437 | -9.82% | 1,980,920 | 1,977,952 | 1,531,292 | 1,162,213 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 36,735 | -42.06% | 63,403 | 76,689 | 121,459 | 84,513 |
| 應付帳款 | 115,882 | -2.35% | 118,665 | 149,797 | 174,609 | 137,594 |
| 其他流動負債 | 396,556 | -25.72% | 533,844 | 633,264 | 671,592 | 415,170 |
| 549,173 | -23.29% | 715,913 | 859,750 | 967,660 | 637,277 | |
| 流動資產淨值 | 1,237,264 | -2.19% | 1,265,007 | 1,118,201 | 563,632 | 524,936 |
| 資產總額減流動負債 | 1,627,882 | -0.67% | 1,638,813 | 1,525,754 | 850,180 | 751,276 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,394 | 15.46% | 6,404 | 2,802 | 2,932 | 4,056 |
| 7,394 | 15.46% | 6,404 | 2,802 | 2,932 | 4,056 | |
總權益 | ||||||
| 實收股本 | 273,923 | 0.00% | 273,923 | 273,923 | 231,599 | 231,599 |
| 儲備項目 | 1,346,565 | -0.88% | 1,358,487 | 1,249,029 | 615,649 | 506,873 |
| 股東權益 | 1,620,488 | -0.73% | 1,632,410 | 1,522,952 | 847,248 | 738,472 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 8,748 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/09/2025 16:30 |
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