002993 奧海科技
按盤價 不變44.400 -0.170 (-0.38%)
2025/09 - 九個月
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9,517-2.67%9,77818,88238,7960
投資性房地產0--0000
固定資產1,694,501-0.13%1,696,7811,253,570854,252759,969
在建工程38,760138.05%16,28229,256258,44458,131
無形資產130,421-0.30%130,817134,034133,176114,367
商譽60,7120.00%60,71260,71260,7123,701
其他非流動資產587,74320.94%485,994566,415229,621219,954
2,521,6535.05%2,400,3652,062,8701,575,0011,156,121

流動資產
貨幣資金2,122,28111.69%1,900,0972,535,8322,494,4741,712,375
應收賬款2,000,869-2.65%2,055,2881,690,5421,163,5411,337,535
存貨843,8010.47%839,827779,656532,879661,295
其他流動資產1,832,7033.11%1,777,4261,336,6791,295,374193,231
6,799,6553.45%6,572,6386,342,7095,486,2693,904,437

流動負債
短期借款308,36272.81%178,443104,501114,1290
應付票據1,501,812-0.88%1,515,1551,424,779951,7401,091,171
應付帳款1,738,7726.86%1,627,0901,514,555972,3971,199,534
其他流動負債399,57015.96%344,584296,312234,107145,819
3,948,5167.73%3,665,2733,340,1472,272,3732,436,524
流動資產淨值2,851,139-1.93%2,907,3653,002,5623,213,8961,467,913
資產總額減流動負債5,372,7921.23%5,307,7305,065,4324,788,8972,624,035

非流動負債
長期借款37,000-59.87%92,20018,60000
應付債券0--0000
其他非流動負債259,31226.35%205,237185,704165,334122,956
296,312-0.38%297,437204,304165,334122,956

總權益
    實收股本276,0400.00%276,040276,040276,040235,040
    儲備項目4,671,0200.65%4,640,8004,497,1414,293,3452,263,584
股東權益4,947,0600.61%4,916,8404,773,1814,569,3852,498,624
非控股權益129,42038.49%93,45287,94754,1782,455
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備註: 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30