300557 理工光科
按盤價 不變26.650 +0.090 (+0.34%)
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57,8642.03%56,71145,81342,80742,209
投資性房地產2,938-4.83%3,0876,34400
固定資產122,085-1.70%124,195113,643125,771124,681
在建工程0--09,669236,926
無形資產9,953-5.15%10,49312,65814,03815,244
商譽0--0000
其他非流動資產155,584-1.94%158,66179,82754,02137,309
348,424-1.34%353,146267,955236,659226,369

流動資產
貨幣資金627,194-7.47%677,795654,468615,066190,024
應收賬款284,337-9.97%315,839335,295338,027288,393
存貨220,45110.65%199,241208,856246,006273,756
其他流動資產202,228-4.10%210,876215,919156,072141,856
1,334,210-4.95%1,403,7511,414,5381,355,171894,030

流動負債
短期借款0--08,0075,90635,763
應付票據18,332-61.00%47,00765,70156,51467,010
應付帳款345,875-3.47%358,302277,258222,825202,693
其他流動負債240,353-14.66%281,628304,518304,749262,116
604,560-11.99%686,936655,484589,994567,582
流動資產淨值729,6501.79%716,815759,054765,177326,447
資產總額減流動負債1,078,0740.76%1,069,9621,027,0091,001,836552,816

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債11,234-10.12%12,49911,43212,6968,983
11,234-10.12%12,49911,43212,6968,983

總權益
    實收股本93,036-0.03%93,06271,58671,27655,669
    儲備項目901,6180.92%893,392872,253854,763446,533
股東權益994,6540.83%986,454943,839926,039502,202
非控股權益72,1861.66%71,00971,73863,10141,631
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備註: 報價延遲最少15分鐘,資料更新時間為 07/07/2025 16:30