| 2025/03 - 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 | 1,000,778 | 3.13% | 970,447 | 964,232 | 1,090,782 | 1,046,173 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,496,102 | -0.48% | 1,503,316 | 777,463 | 773,531 | 648,957 |
| 在建工程 | 266,421 | 52.50% | 174,707 | 667,776 | 397,768 | 256,742 |
| 無形資產 | 483,968 | -3.81% | 503,160 | 443,399 | 494,663 | 507,178 |
| 商譽 | 27,173 | 0.00% | 27,173 | 36,504 | 17,905 | 17,858 |
| 其他非流動資產 | 1,053,888 | 5.39% | 999,972 | 711,525 | 341,079 | 348,667 |
| 4,328,332 | 3.58% | 4,178,775 | 3,600,899 | 3,115,728 | 2,825,575 | |
流動資產 | ||||||
| 貨幣資金 | 1,445,286 | -22.69% | 1,869,384 | 997,262 | 1,292,266 | 1,056,267 |
| 應收賬款 | 849,480 | -21.71% | 1,085,000 | 1,266,940 | 1,169,788 | 1,304,652 |
| 存貨 | 475,097 | 23.28% | 385,373 | 292,455 | 264,443 | 261,979 |
| 其他流動資產 | 1,792,498 | -0.60% | 1,803,297 | 1,355,950 | 1,464,541 | 1,820,399 |
| 4,562,361 | -11.29% | 5,143,054 | 3,912,607 | 4,191,038 | 4,443,297 | |
流動負債 | ||||||
| 短期借款 | 486,907 | -12.52% | 556,586 | 266,653 | 430,702 | 484,412 |
| 應付票據 | 373,724 | -11.99% | 424,655 | 361,829 | 361,104 | 273,605 |
| 應付帳款 | 1,575,703 | -12.55% | 1,801,793 | 1,875,072 | 1,780,865 | 1,460,298 |
| 其他流動負債 | 1,210,912 | -5.46% | 1,280,797 | 461,524 | 686,729 | 1,199,009 |
| 3,647,247 | -10.25% | 4,063,831 | 2,965,078 | 3,259,400 | 3,417,324 | |
| 流動資產淨值 | 915,114 | -15.21% | 1,079,223 | 947,528 | 931,638 | 1,025,974 |
| 資產總額減流動負債 | 5,243,446 | -0.28% | 5,257,998 | 4,548,427 | 4,047,366 | 3,851,548 |
非流動負債 | ||||||
| 長期借款 | 1,323,480 | 4.56% | 1,265,798 | 1,402,111 | 961,169 | 1,024,551 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 102,420 | -1.81% | 104,312 | 54,135 | 49,826 | 36,033 |
| 1,425,900 | 4.07% | 1,370,110 | 1,456,246 | 1,010,996 | 1,060,584 | |
總權益 | ||||||
| 實收股本 | 678,207 | 0.00% | 678,207 | 556,328 | 558,845 | 558,041 |
| 儲備項目 | 2,662,993 | -2.54% | 2,732,400 | 2,275,733 | 2,213,573 | 2,115,613 |
| 股東權益 | 3,341,200 | -2.04% | 3,410,607 | 2,832,061 | 2,772,418 | 2,673,654 |
| 非控股權益 | 476,346 | -0.20% | 477,281 | 260,120 | 263,953 | 117,311 |
000925 眾合科技
按盤價 
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7.730 +0.010 (+0.13%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/07/2025 09:38 |
