300557 理工光科
按盤價 不變37.910 -2.700 (-6.65%)
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58,4022.98%56,71145,81342,80742,209
投資性房地產2,642-14.42%3,0876,34400
固定資產115,764-6.79%124,195113,643125,771124,681
在建工程0--09,669236,926
無形資產9,378-10.63%10,49312,65814,03815,244
商譽0--0000
其他非流動資產182,00714.71%158,66179,82754,02137,309
368,1934.26%353,146267,955236,659226,369

流動資產
貨幣資金585,225-13.66%677,795654,468615,066190,024
應收賬款360,03113.99%315,839335,295338,027288,393
存貨263,48032.24%199,241208,856246,006273,756
其他流動資產239,56513.60%210,876215,919156,072141,856
1,448,3013.17%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110,092134.20%47,00765,70156,51467,010
應付帳款394,48010.10%358,302277,258222,825202,693
其他流動負債239,860-14.83%281,628304,518304,749262,116
744,4328.37%686,936655,484589,994567,582
流動資產淨值703,869-1.81%716,815759,054765,177326,447
資產總額減流動負債1,072,0630.20%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9,746-22.03%12,49911,43212,6968,983
9,746-22.03%12,49911,43212,6968,983

總權益
    實收股本120,94729.96%93,06271,58671,27655,669
    儲備項目876,809-1.86%893,392872,253854,763446,533
股東權益997,7561.15%986,454943,839926,039502,202
非控股權益64,561-9.08%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 13/01/2026 16:30