300393 中來股份
按盤價 不變6.520 +0.290 (+4.65%)
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463,54510.89%418,028369,209136,878254,826
投資性房地產0--0000
固定資產5,482,686-7.99%5,958,6813,476,8862,775,2532,228,048
在建工程346,996214.23%110,4281,838,848552,556417,553
無形資產116,828-4.58%122,431103,826108,21871,835
商譽0--0000
其他非流動資產3,370,4580.70%3,346,8652,713,9792,814,8162,922,388
9,780,512-1.77%9,956,4348,502,7486,387,7225,894,651

流動資產
貨幣資金1,144,354-5.68%1,213,2512,305,9262,987,3542,488,523
應收賬款3,065,3884.25%2,940,4733,144,5172,879,8901,331,298
存貨588,395-52.95%1,250,5551,810,8202,735,8581,608,178
其他流動資產1,068,170-14.94%1,255,8461,335,5042,012,453816,501
5,866,308-11.92%6,660,1258,596,76710,615,5546,244,500

流動負債
短期借款3,028,246-10.96%3,401,1522,365,9443,252,5681,212,886
應付票據496,291-10.02%551,5811,075,1042,208,1712,015,536
應付帳款1,678,665-40.09%2,802,1742,683,1982,919,7462,206,313
其他流動負債2,495,4151.28%2,463,9062,329,3722,159,1611,561,846
7,698,616-16.49%9,218,8138,453,61710,539,6466,996,581
流動資產淨值(1,832,308)-28.39%(2,558,687)143,14975,908(752,081)
資產總額減流動負債7,948,2047.44%7,397,7468,645,8986,463,6305,142,570

非流動負債
長期借款2,311,27313.03%2,044,9022,484,024598,085415,982
應付債券0--0000
其他非流動負債1,944,09255.15%1,253,039935,2401,234,369659,583
4,255,36529.03%3,297,9403,419,2641,832,4541,075,565

總權益
    實收股本1,089,6270.00%1,089,6271,089,6271,089,6271,089,627
    儲備項目1,869,216-18.07%2,281,5853,327,1072,796,1462,298,549
股東權益2,958,844-12.23%3,371,2124,416,7343,885,7743,388,176
非控股權益733,9960.74%728,594809,899745,403678,829
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備註: 報價延遲最少15分鐘,資料更新時間為 05/11/2025 16:30