| 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 | 55,381 | 0.27% | 55,234 | 57,005 | 113,504 | 115,098 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 68,907 | -1.49% | 69,951 | 73,643 | 76,604 | 78,811 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 68 | -16.05% | 81 | 181 | 284 | 421 |
| 商譽 | 97,901 | 0.00% | 97,901 | 0 | 0 | 0 |
| 其他非流動資產 | 4,977 | 10.04% | 4,523 | 1,093 | 166 | 272 |
| 227,234 | -0.20% | 227,690 | 131,921 | 190,558 | 194,602 | |
流動資產 | ||||||
| 貨幣資金 | 163,033 | 117.37% | 75,003 | 164,244 | 181,347 | 210,447 |
| 應收賬款 | 36,015 | 49.33% | 24,118 | 32,429 | 28,483 | 45,935 |
| 存貨 | 8,426 | 9.63% | 7,686 | 1,247 | 2,373 | 2,184 |
| 其他流動資產 | 292,578 | -25.19% | 391,095 | 393,457 | 320,687 | 251,485 |
| 500,052 | 0.43% | 497,902 | 591,376 | 532,890 | 510,052 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 10,244 | -1.91% | 10,443 | 8,031 | 6,713 | 9,402 |
| 其他流動負債 | 6,197 | -1.62% | 6,299 | 14,320 | 8,537 | 12,505 |
| 16,441 | -1.80% | 16,742 | 22,351 | 15,249 | 21,907 | |
| 流動資產淨值 | 483,611 | 0.51% | 481,159 | 569,025 | 517,641 | 488,145 |
| 資產總額減流動負債 | 710,845 | 0.28% | 708,849 | 700,946 | 708,199 | 682,747 |
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 | 176 | -16.59% | 211 | 150 | 0 | 0 |
| 176 | -16.59% | 211 | 150 | 0 | 0 | |
總權益 | ||||||
| 實收股本 | 251,747 | 0.00% | 251,747 | 251,747 | 251,747 | 167,831 |
| 儲備項目 | 457,792 | 0.46% | 455,715 | 449,101 | 456,452 | 514,916 |
| 股東權益 | 709,539 | 0.29% | 707,461 | 700,848 | 708,199 | 682,747 |
| 非控股權益 | 1,130 | -3.91% | 1,176 | (52) | 0 | 0 |
300235 方直科技
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13.820 -0.380 (-2.68%)
13.820 -0.380 (-2.68%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/06/2026 16:30 |
