300153 科泰電源
按盤價 不變34.000 +2.010 (+6.28%)
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87,5871.53%86,26884,12582,08659,299
投資性房地產87,072-1.36%88,27387,14491,59096,077
固定資產87,019-0.44%87,40590,49294,428101,824
在建工程2,419-3.70%2,512000
無形資產13,810-0.85%13,92914,56913,94314,990
商譽0--0000
其他非流動資產149,044-6.79%159,895163,786163,09362,974
426,951-2.59%438,283440,116445,140335,164

流動資產
貨幣資金480,520-6.73%515,216465,937402,641414,485
應收賬款458,29310.85%413,448381,075399,042336,135
存貨513,57119.67%429,151353,046214,080183,782
其他流動資產53,926-17.98%65,74841,65759,913123,650
1,506,3115.81%1,423,5631,241,7151,075,6761,058,051

流動負債
短期借款79,170-4.23%82,66785,571133,972132,931
應付票據85,8568.03%79,47696,14171,83960,969
應付帳款576,52218.36%487,095465,656264,211224,911
其他流動負債236,528-12.55%270,467103,112142,05699,121
978,0776.35%919,704750,480612,078517,932
流動資產淨值528,2344.84%503,859491,235463,598540,119
資產總額減流動負債955,1851.38%942,142931,351908,737875,283

非流動負債
長期借款37,4000.00%37,40062,40068,60075,453
應付債券0--0000
其他非流動負債25,773-2.57%26,45326,47131,66530,280
63,173-1.06%63,85388,871100,265105,734

總權益
    實收股本320,0000.00%320,000320,000320,000320,000
    儲備項目565,3102.54%551,305515,084479,685439,944
股東權益885,3101.61%871,305835,084799,685759,944
非控股權益6,702-4.02%6,9837,3968,7889,605
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備註: 報價延遲最少15分鐘,資料更新時間為 15/07/2025 16:30