300620 光庫科技
按盤價 
90.020 +1.020 (+1.146%)
90.020 +1.020 (+1.146%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 614,881 | 12.07% | 548,665 | 547,733 | 462,129 | 245,437 |
| 在建工程 | 177,703 | -14.78% | 208,533 | 144,595 | 150,847 | 105,903 |
| 無形資產 | 162,077 | -0.40% | 162,730 | 111,343 | 35,572 | 35,789 |
| 商譽 | 232,352 | 0.00% | 232,352 | 109,857 | 109,857 | 109,857 |
| 其他非流動資產 | 195,668 | 48.60% | 131,670 | 102,648 | 95,900 | 55,312 |
| 1,382,681 | 7.69% | 1,283,949 | 1,016,176 | 854,305 | 552,298 | |
流動資產 | ||||||
| 貨幣資金 | 880,141 | -2.94% | 906,798 | 387,050 | 515,174 | 641,832 |
| 應收賬款 | 438,478 | 26.78% | 345,856 | 241,372 | 199,663 | 197,742 |
| 存貨 | 308,691 | 15.03% | 268,350 | 232,690 | 241,196 | 179,642 |
| 其他流動資產 | 312,176 | 112.74% | 146,742 | 123,434 | 151,565 | 196,338 |
| 1,939,485 | 16.29% | 1,667,746 | 984,546 | 1,107,597 | 1,215,554 | |
流動負債 | ||||||
| 短期借款 | 398,290 | 23.32% | 322,970 | 0 | 100 | 2,884 |
| 應付票據 | 51,386 | 45.18% | 35,395 | 8,218 | 17,130 | 0 |
| 應付帳款 | 183,969 | 33.90% | 137,389 | 96,847 | 127,121 | 62,371 |
| 其他流動負債 | 170,415 | 0.41% | 169,717 | 93,032 | 90,154 | 108,342 |
| 804,059 | 20.83% | 665,471 | 198,097 | 234,505 | 173,597 | |
| 流動資產淨值 | 1,135,426 | 13.28% | 1,002,275 | 786,450 | 873,093 | 1,041,957 |
| 資產總額減流動負債 | 2,518,107 | 10.14% | 2,286,223 | 1,802,626 | 1,727,397 | 1,594,255 |
非流動負債 | ||||||
| 長期借款 | 289,683 | 78.47% | 162,313 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 189,800 | 16.95% | 162,289 | 99,287 | 77,259 | 60,728 |
| 479,483 | 47.71% | 324,603 | 99,287 | 77,259 | 60,728 | |
總權益 | ||||||
| 實收股本 | 249,181 | 0.00% | 249,181 | 245,311 | 164,081 | 164,062 |
| 儲備項目 | 1,755,760 | 4.76% | 1,676,006 | 1,458,028 | 1,486,057 | 1,369,465 |
| 股東權益 | 2,004,941 | 4.14% | 1,925,187 | 1,703,339 | 1,650,138 | 1,533,527 |
| 非控股權益 | 33,683 | -7.55% | 36,434 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2025 16:30 |
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