| 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 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 | 4,529 | -14.88% | 5,321 | 5,443 | 5,714 | 5,986 |
| 固定資產 | 244,704 | -13.53% | 282,989 | 236,789 | 230,976 | 231,424 |
| 在建工程 | 199,778 | 78.45% | 111,954 | 52,447 | 11,652 | 8,508 |
| 無形資產 | 174,122 | 11.35% | 156,380 | 162,457 | 162,813 | 164,525 |
| 商譽 | 6,819 | -4.19% | 7,117 | 7,278 | 7,171 | 7,052 |
| 其他非流動資產 | 200,866 | -22.35% | 258,675 | 209,374 | 208,897 | 196,787 |
| 830,818 | 1.02% | 822,437 | 673,788 | 627,224 | 614,281 | |
流動資產 | ||||||
| 貨幣資金 | 564,455 | -7.65% | 611,238 | 394,976 | 343,813 | 405,783 |
| 應收賬款 | 49,146 | -45.74% | 90,569 | 91,714 | 76,229 | 101,147 |
| 存貨 | 44,204 | 60.44% | 27,552 | 69,650 | 58,229 | 49,511 |
| 其他流動資產 | 71,824 | 72.29% | 41,687 | 38,130 | 30,007 | 35,561 |
| 729,628 | -5.37% | 771,047 | 594,471 | 508,277 | 592,001 | |
流動負債 | ||||||
| 短期借款 | 13,000 | 29.91% | 10,007 | 0 | 0 | 0 |
| 應付票據 | 2,028 | -74.31% | 7,895 | 12,454 | 0 | 0 |
| 應付帳款 | 6,003 | -37.56% | 9,614 | 28,310 | 17,830 | 24,658 |
| 其他流動負債 | 184,779 | -16.11% | 220,258 | 145,037 | 93,253 | 86,624 |
| 205,810 | -16.94% | 247,773 | 185,801 | 111,083 | 111,282 | |
| 流動資產淨值 | 523,819 | 0.10% | 523,274 | 408,670 | 397,194 | 480,719 |
| 資產總額減流動負債 | 1,354,636 | 0.66% | 1,345,711 | 1,082,458 | 1,024,419 | 1,095,000 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 80,229 | -8.67% | 87,843 | 25,684 | 29,933 | 32,235 |
| 80,229 | -8.67% | 87,843 | 25,684 | 29,933 | 32,235 | |
總權益 | ||||||
| 實收股本 | 274,000 | 0.00% | 274,000 | 274,000 | 274,000 | 274,000 |
| 儲備項目 | 870,941 | -2.99% | 897,789 | 730,453 | 683,832 | 751,769 |
| 股東權益 | 1,144,941 | -2.29% | 1,171,789 | 1,004,453 | 957,832 | 1,025,769 |
| 非控股權益 | 129,467 | 50.40% | 86,079 | 52,321 | 36,654 | 36,996 |
300139 曉程科技
按盤價 
39.860 -1.120 (-2.73%)
39.860 -1.120 (-2.73%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/11/2026 16:30 |
