300393 中來股份
按盤價 不變6.040 -0.030 (-0.49%)
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444,6416.37%418,028369,209136,878254,826
投資性房地產0--0000
固定資產5,851,583-1.80%5,958,6813,476,8862,775,2532,228,048
在建工程101,422-8.16%110,4281,838,848552,556417,553
無形資產118,514-3.20%122,431103,826108,21871,835
商譽0--0000
其他非流動資產3,356,0210.27%3,346,8652,713,9792,814,8162,922,388
9,872,181-0.85%9,956,4348,502,7486,387,7225,894,651

流動資產
貨幣資金1,114,855-8.11%1,213,2512,305,9262,987,3542,488,523
應收賬款3,662,35524.55%2,940,4733,144,5172,879,8901,331,298
存貨585,638-53.17%1,250,5551,810,8202,735,8581,608,178
其他流動資產1,126,520-10.30%1,255,8461,335,5042,012,453816,501
6,489,368-2.56%6,660,1258,596,76710,615,5546,244,500

流動負債
短期借款3,333,235-2.00%3,401,1522,365,9443,252,5681,212,886
應付票據514,303-6.76%551,5811,075,1042,208,1712,015,536
應付帳款2,065,004-26.31%2,802,1742,683,1982,919,7462,206,313
其他流動負債2,587,2505.01%2,463,9062,329,3722,159,1611,561,846
8,499,791-7.80%9,218,8138,453,61710,539,6466,996,581
流動資產淨值(2,010,423)-21.43%(2,558,687)143,14975,908(752,081)
資產總額減流動負債7,861,7596.27%7,397,7468,645,8986,463,6305,142,570

非流動負債
長期借款2,420,46818.37%2,044,9022,484,024598,085415,982
應付債券0--0000
其他非流動負債1,505,12020.12%1,253,039935,2401,234,369659,583
3,925,58819.03%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2,099,320-7.99%2,281,5853,327,1072,796,1462,298,549
股東權益3,188,948-5.41%3,371,2124,416,7343,885,7743,388,176
非控股權益747,2232.56%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 19/09/2025 16:30