300903 科翔股份
按盤價 
15.090 +0.330 (+2.236%)
15.090 +0.330 (+2.236%) | 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 | 5,562 | 6.27% | 5,234 | 6,157 | 6,123 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,659,327 | 1.12% | 2,629,893 | 2,524,722 | 1,475,372 | 1,051,149 |
| 在建工程 | 298,133 | -24.36% | 394,170 | 383,561 | 989,850 | 228,638 |
| 無形資產 | 198,616 | -1.63% | 201,913 | 91,511 | 73,944 | 38,274 |
| 商譽 | 9,483 | 0.00% | 9,483 | 21,462 | 0 | 0 |
| 其他非流動資產 | 321,348 | -4.32% | 335,862 | 368,914 | 212,197 | 206,598 |
| 3,492,469 | -2.35% | 3,576,554 | 3,396,327 | 2,757,486 | 1,524,659 | |
流動資產 | ||||||
| 貨幣資金 | 510,595 | -39.12% | 838,663 | 532,804 | 898,264 | 351,288 |
| 應收賬款 | 1,828,802 | 3.73% | 1,762,981 | 1,558,327 | 1,310,108 | 890,138 |
| 存貨 | 514,920 | 8.19% | 475,960 | 322,513 | 351,849 | 301,855 |
| 其他流動資產 | 694,518 | -0.28% | 696,436 | 854,669 | 889,469 | 501,932 |
| 3,548,834 | -5.97% | 3,774,039 | 3,268,312 | 3,449,690 | 2,045,213 | |
流動負債 | ||||||
| 短期借款 | 1,126,781 | 0.45% | 1,121,748 | 740,803 | 489,645 | 202,316 |
| 應付票據 | 368,922 | -27.14% | 506,311 | 605,097 | 914,349 | 656,556 |
| 應付帳款 | 2,651,127 | -0.15% | 2,655,168 | 2,121,612 | 1,769,946 | 1,306,795 |
| 其他流動負債 | 530,344 | 5.16% | 504,304 | 318,148 | 222,417 | 102,252 |
| 4,677,174 | -2.31% | 4,787,530 | 3,785,661 | 3,396,357 | 2,267,919 | |
| 流動資產淨值 | (1,128,340) | 11.33% | (1,013,491) | (517,349) | 53,333 | (222,706) |
| 資產總額減流動負債 | 2,364,130 | -7.76% | 2,563,063 | 2,878,978 | 2,810,819 | 1,301,952 |
非流動負債 | ||||||
| 長期借款 | 202,737 | -22.89% | 262,933 | 255,889 | 162,444 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 11,700 | 0 |
| 其他非流動負債 | 364,147 | -15.21% | 429,456 | 388,824 | 253,968 | 96,453 |
| 566,885 | -18.13% | 692,390 | 644,713 | 428,113 | 96,453 | |
總權益 | ||||||
| 實收股本 | 414,694 | 0.00% | 414,694 | 414,694 | 414,694 | 172,338 |
| 儲備項目 | 1,366,295 | -5.09% | 1,439,568 | 1,783,553 | 1,951,161 | 1,033,165 |
| 股東權益 | 1,780,989 | -3.95% | 1,854,263 | 2,198,248 | 2,365,856 | 1,205,502 |
| 非控股權益 | 16,256 | -0.94% | 16,410 | 36,017 | 16,850 | (3) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/10/2025 14:35 |
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