| 2026/03 - 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 | 37,619 | -2.17% | 38,454 | 7,388 | 6,000 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,447,548 | -2.54% | 2,511,215 | 2,646,198 | 563,409 | 474,633 |
| 在建工程 | 66,071 | 33.51% | 49,486 | 92,711 | 1,529,540 | 459,579 |
| 無形資產 | 265,359 | -0.81% | 267,521 | 310,481 | 274,633 | 254,675 |
| 商譽 | 186,344 | 0.00% | 186,344 | 186,344 | 178,415 | 0 |
| 其他非流動資產 | 103,630 | -4.95% | 109,027 | 114,379 | 161,531 | 304,364 |
| 3,106,571 | -1.75% | 3,162,047 | 3,357,502 | 2,713,528 | 1,493,251 | |
流動資產 | ||||||
| 貨幣資金 | 344,531 | -12.70% | 394,636 | 248,556 | 88,771 | 116,163 |
| 應收賬款 | 543,092 | 18.12% | 459,790 | 473,620 | 317,962 | 304,962 |
| 存貨 | 253,288 | 5.42% | 240,255 | 296,087 | 222,400 | 229,963 |
| 其他流動資產 | 770,073 | -2.05% | 786,174 | 799,304 | 598,882 | 902,649 |
| 1,910,983 | 1.60% | 1,880,855 | 1,817,567 | 1,228,015 | 1,553,737 | |
流動負債 | ||||||
| 短期借款 | 686,201 | -7.29% | 740,174 | 731,475 | 216,051 | 88,763 |
| 應付票據 | 114,000 | -14.16% | 132,800 | 0 | 700 | 0 |
| 應付帳款 | 399,357 | 14.80% | 347,886 | 449,352 | 333,756 | 103,250 |
| 其他流動負債 | 794,450 | 16.23% | 683,511 | 561,001 | 287,660 | 248,079 |
| 1,994,008 | 4.71% | 1,904,371 | 1,741,828 | 838,167 | 440,091 | |
| 流動資產淨值 | (83,025) | 253.06% | (23,516) | 75,739 | 389,849 | 1,113,646 |
| 資產總額減流動負債 | 3,023,546 | -3.66% | 3,138,531 | 3,433,241 | 3,103,376 | 2,606,896 |
非流動負債 | ||||||
| 長期借款 | 178,841 | -34.21% | 271,849 | 452,173 | 212,565 | 3,887 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 352,478 | -7.30% | 380,246 | 409,361 | 311,906 | 77,080 |
| 531,319 | -18.52% | 652,095 | 861,534 | 524,472 | 80,967 | |
總權益 | ||||||
| 實收股本 | 464,903 | 0.00% | 464,903 | 465,163 | 466,043 | 470,813 |
| 儲備項目 | 1,929,583 | 0.20% | 1,925,796 | 1,981,206 | 2,113,258 | 2,055,217 |
| 股東權益 | 2,394,486 | 0.16% | 2,390,698 | 2,446,369 | 2,579,301 | 2,526,029 |
| 非控股權益 | 97,741 | 2.09% | 95,738 | 125,339 | (396) | (100) |
300214 日科化學
按盤價 
9.790 -0.300 (-2.97%)
9.790 -0.300 (-2.97%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/06/2026 14:58 |
