300334 津膜科技
按盤價 不變6.940 -0.290 (-4.01%)
2025/06 - 中期
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102,1176.07%96,27296,67394,18793,024
投資性房地產0--0000
固定資產175,216-4.05%182,618194,725220,185204,029
在建工程7,475156.26%2,9175,144020,319
無形資產136,228-1.19%137,865146,180670,509631,072
商譽0--0000
其他非流動資產73,655-0.76%74,21884,528110,199103,891
494,6920.16%493,890527,2501,095,0791,052,334

流動資產
貨幣資金116,01131.29%88,36287,35723,35954,003
應收賬款193,700-12.56%221,516179,841260,336278,900
存貨64,50711.33%57,94075,31667,69064,682
其他流動資產103,79619.84%86,61495,19188,837135,094
478,0145.19%454,433437,705440,222532,679

流動負債
短期借款86,97075.05%49,68330,03789,723135,334
應付票據0--0000
應付帳款81,628-5.78%86,632109,657329,461205,653
其他流動負債85,913-9.04%94,451113,582339,358279,148
254,51010.29%230,766253,275758,542620,136
流動資產淨值223,504-0.07%223,667184,429(318,320)(87,457)
資產總額減流動負債718,1960.09%717,557711,679776,759964,877

非流動負債
長期借款74,2000.00%74,20070,60078,20090,950
應付債券0--0000
其他非流動負債18,718-1.18%18,94225,27441,29735,059
92,918-0.24%93,14295,874119,497126,009

總權益
    實收股本302,0650.00%302,065302,065302,065302,065
    儲備項目275,5660.08%275,351265,164285,481468,421
股東權益577,6320.04%577,416567,230587,546770,487
非控股權益47,6461.38%46,99948,57669,71568,381
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 16:30