601208 東材科技
按盤價 
16.690 +0.030 (+0.180%) | 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 | 156,757 | 5.12% | 149,116 | 194,561 | 191,102 | 188,719 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,089,110 | 17.30% | 4,338,397 | 3,495,782 | 2,620,920 | 2,123,012 |
| 在建工程 | 894,589 | -40.90% | 1,513,719 | 1,863,300 | 1,529,506 | 727,759 |
| 無形資產 | 541,743 | 4.39% | 518,982 | 537,324 | 373,837 | 256,339 |
| 商譽 | 2,057 | 0.00% | 2,057 | 2,057 | 2,057 | 2,057 |
| 其他非流動資產 | 372,212 | -13.24% | 429,013 | 276,207 | 338,409 | 375,986 |
| 7,056,468 | 1.51% | 6,951,284 | 6,369,231 | 5,055,831 | 3,673,872 | |
流動資產 | ||||||
| 貨幣資金 | 938,903 | -1.16% | 949,888 | 1,188,585 | 1,427,730 | 315,303 |
| 應收賬款 | 1,080,896 | 16.46% | 928,095 | 736,398 | 688,699 | 601,777 |
| 存貨 | 530,420 | 26.92% | 417,924 | 498,484 | 427,822 | 278,480 |
| 其他流動資產 | 1,278,801 | 6.90% | 1,196,255 | 1,126,305 | 1,455,323 | 1,236,630 |
| 3,829,020 | 9.65% | 3,492,162 | 3,549,772 | 3,999,573 | 2,432,190 | |
流動負債 | ||||||
| 短期借款 | 933,105 | 12.08% | 832,561 | 880,928 | 876,651 | 447,180 |
| 應付票據 | 281,488 | -2.97% | 290,107 | 478,424 | 207,969 | 257,336 |
| 應付帳款 | 596,344 | -4.51% | 624,502 | 540,716 | 390,631 | 314,403 |
| 其他流動負債 | 1,195,278 | -11.06% | 1,343,898 | 841,228 | 1,242,790 | 621,945 |
| 3,006,216 | -2.75% | 3,091,068 | 2,741,296 | 2,718,040 | 1,640,864 | |
| 流動資產淨值 | 822,804 | 105.14% | 401,094 | 808,476 | 1,281,533 | 791,326 |
| 資產總額減流動負債 | 7,879,273 | 7.17% | 7,352,378 | 7,177,708 | 6,337,364 | 4,465,198 |
非流動負債 | ||||||
| 長期借款 | 1,363,718 | 55.93% | 874,566 | 847,850 | 513,537 | 529,527 |
| 應付債券 | 1,280,209 | 1.66% | 1,259,344 | 1,212,934 | 1,165,513 | 0 |
| 其他非流動負債 | 485,064 | -13.13% | 558,396 | 412,697 | 290,921 | 232,856 |
| 3,128,991 | 16.22% | 2,692,306 | 2,473,480 | 1,969,970 | 762,383 | |
總權益 | ||||||
| 實收股本 | 896,785 | 0.00% | 896,785 | 917,716 | 916,516 | 898,186 |
| 儲備項目 | 3,742,266 | 2.67% | 3,645,099 | 3,644,113 | 3,294,619 | 2,690,343 |
| 股東權益 | 4,639,051 | 2.14% | 4,541,883 | 4,561,829 | 4,211,135 | 3,588,529 |
| 非控股權益 | 111,231 | -5.89% | 118,189 | 142,398 | 156,259 | 114,286 |
| 備註： | 即時報價更新時間為 03/09/2025 11:22 |
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