| 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 | 86,756 | 0.57% | 86,268 | 84,125 | 82,086 | 59,299 |
| 投資性房地產 | 80,879 | -8.38% | 88,273 | 87,144 | 91,590 | 96,077 |
| 固定資產 | 86,421 | -1.13% | 87,405 | 90,492 | 94,428 | 101,824 |
| 在建工程 | 618 | -75.40% | 2,512 | 0 | 0 | 0 |
| 無形資產 | 14,524 | 4.27% | 13,929 | 14,569 | 13,943 | 14,990 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 163,142 | 2.03% | 159,895 | 163,786 | 163,093 | 62,974 |
| 432,340 | -1.36% | 438,283 | 440,116 | 445,140 | 335,164 | |
流動資產 | ||||||
| 貨幣資金 | 550,995 | 6.94% | 515,216 | 465,937 | 402,641 | 414,485 |
| 應收賬款 | 534,641 | 29.31% | 413,448 | 381,075 | 399,042 | 336,135 |
| 存貨 | 517,671 | 20.63% | 429,151 | 353,046 | 214,080 | 183,782 |
| 其他流動資產 | 52,245 | -20.54% | 65,748 | 41,657 | 59,913 | 123,650 |
| 1,655,551 | 16.30% | 1,423,563 | 1,241,715 | 1,075,676 | 1,058,051 | |
流動負債 | ||||||
| 短期借款 | 85,026 | 2.85% | 82,667 | 85,571 | 133,972 | 132,931 |
| 應付票據 | 99,959 | 25.77% | 79,476 | 96,141 | 71,839 | 60,969 |
| 應付帳款 | 631,197 | 29.58% | 487,095 | 465,656 | 264,211 | 224,911 |
| 其他流動負債 | 283,302 | 4.75% | 270,467 | 103,112 | 142,056 | 99,121 |
| 1,099,484 | 19.55% | 919,704 | 750,480 | 612,078 | 517,932 | |
| 流動資產淨值 | 556,067 | 10.36% | 503,859 | 491,235 | 463,598 | 540,119 |
| 資產總額減流動負債 | 988,407 | 4.91% | 942,142 | 931,351 | 908,737 | 875,283 |
非流動負債 | ||||||
| 長期借款 | 37,400 | 0.00% | 37,400 | 62,400 | 68,600 | 75,453 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 35,997 | 36.08% | 26,453 | 26,471 | 31,665 | 30,280 |
| 73,397 | 14.95% | 63,853 | 88,871 | 100,265 | 105,734 | |
總權益 | ||||||
| 實收股本 | 320,000 | 0.00% | 320,000 | 320,000 | 320,000 | 320,000 |
| 儲備項目 | 588,756 | 6.79% | 551,305 | 515,084 | 479,685 | 439,944 |
| 股東權益 | 908,756 | 4.30% | 871,305 | 835,084 | 799,685 | 759,944 |
| 非控股權益 | 6,254 | -10.44% | 6,983 | 7,396 | 8,788 | 9,605 |
300153 科泰電源
按盤價 
29.620 +0.550 (+1.89%)
29.620 +0.550 (+1.89%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/01/2026 13:17 |
