| 2025/03 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 3,525 | -2.38% | 3,611 | 3,957 | 4,302 | 4,647 |
| 固定資產 | 365,541 | -1.36% | 370,592 | 366,754 | 163,975 | 154,319 |
| 在建工程 | 17,102 | 127.75% | 7,509 | 682 | 27,325 | 534 |
| 無形資產 | 68,197 | -0.67% | 68,656 | 70,069 | 30,750 | 34,223 |
| 商譽 | 151,695 | 0.00% | 151,695 | 167,212 | 179,708 | 179,708 |
| 其他非流動資產 | 22,424 | -8.13% | 24,409 | 23,800 | 15,012 | 14,158 |
| 628,484 | 0.32% | 626,472 | 632,473 | 421,072 | 387,589 | |
流動資產 | ||||||
| 貨幣資金 | 123,602 | -49.85% | 246,443 | 198,877 | 303,573 | 340,062 |
| 應收賬款 | 712,002 | -2.45% | 729,913 | 655,692 | 441,007 | 343,896 |
| 存貨 | 347,286 | 31.40% | 264,297 | 269,800 | 227,413 | 132,784 |
| 其他流動資產 | 320,980 | 21.00% | 265,267 | 225,691 | 163,639 | 74,445 |
| 1,503,869 | -0.14% | 1,505,921 | 1,350,061 | 1,135,631 | 891,187 | |
流動負債 | ||||||
| 短期借款 | 141,582 | -7.01% | 152,257 | 171,273 | 107,559 | 79,453 |
| 應付票據 | 101,006 | -29.54% | 143,346 | 49,720 | 39,708 | 0 |
| 應付帳款 | 476,595 | 6.20% | 448,789 | 477,890 | 346,606 | 178,338 |
| 其他流動負債 | 202,869 | 29.86% | 156,224 | 130,950 | 35,599 | 25,933 |
| 922,052 | 2.38% | 900,616 | 829,833 | 529,471 | 283,724 | |
| 流動資產淨值 | 581,818 | -3.88% | 605,304 | 520,227 | 606,160 | 607,463 |
| 資產總額減流動負債 | 1,210,301 | -1.74% | 1,231,776 | 1,152,700 | 1,027,232 | 995,052 |
非流動負債 | ||||||
| 長期借款 | 32,660 | -41.67% | 55,993 | 18,000 | 0 | 5,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 36,539 | 0.94% | 36,197 | 18,040 | 15,526 | 20,999 |
| 69,200 | -24.94% | 92,190 | 36,040 | 15,526 | 25,999 | |
總權益 | ||||||
| 實收股本 | 174,738 | 0.00% | 174,738 | 174,041 | 173,453 | 173,453 |
| 儲備項目 | 966,364 | 0.16% | 964,848 | 942,619 | 837,328 | 794,400 |
| 股東權益 | 1,141,102 | 0.13% | 1,139,586 | 1,116,660 | 1,010,781 | 967,853 |
| 非控股權益 | 0 | -- | 0 | 0 | 925 | 1,200 |
300491 通合科技
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18.890 -0.210 (-1.10%)
18.890 -0.210 (-1.10%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2025 16:30 |
