300557 理工光科
按盤價 不變38.880 +1.090 (+2.88%)
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60,3372.01%59,14656,71145,81342,807
投資性房地產3,254-5.49%3,4433,0876,3440
固定資產110,587-1.63%112,421124,195113,643125,771
在建工程0--009,66923
無形資產8,267-6.32%8,82510,49312,65814,038
商譽0--0000
其他非流動資產269,896-6.11%287,454158,66179,82754,021
452,340-4.02%471,290353,146267,955236,659

流動資產
貨幣資金638,496-2.16%652,582677,795654,468615,066
應收賬款324,294-5.31%342,479315,839335,295338,027
存貨293,09531.41%223,040199,241208,856246,006
其他流動資產190,417-4.64%199,682210,876215,919156,072
1,446,3012.01%1,417,7831,403,7511,414,5381,355,171

流動負債
短期借款12,2150.00%12,21508,0075,906
應付票據81,796-36.45%128,71947,00765,70156,514
應付帳款399,72810.08%363,110358,302277,258222,825
其他流動負債316,3934.00%304,212281,628304,518304,749
810,1320.23%808,257686,936655,484589,994
流動資產淨值636,1704.37%609,527716,815759,054765,177
資產總額減流動負債1,088,5090.71%1,080,8161,069,9621,027,0091,001,836

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債11,883-7.70%12,87512,49911,43212,696
11,883-7.70%12,87512,49911,43212,696

總權益
    實收股本120,8680.00%120,86893,06271,58671,276
    儲備項目892,8180.81%885,641893,392872,253854,763
股東權益1,013,6860.71%1,006,509986,454943,839926,039
非控股權益62,9402.45%61,43371,00971,73863,101
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備註: 報價延遲最少15分鐘,資料更新時間為 22/05/2026 16:30